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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.7M

Top Sells

1
+$30.5M
2
+$27.7M
3
+$26.3M
4
MAR icon
Marriott International
MAR
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

1 Financials 28.15%
2 Technology 12.98%
3 Energy 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-112
2002
– –
-158
2003
– –
-20
2004
– –
-77
2005
– –
-20
2006
– –
-12,040
2007
– –
-10
2008
– –
-9,967
2009
– –
-479
2010
– –
-333
2011
– –
-5,059
2012
– –
-1
2013
– –
-33
2014
– –
-200
2015
– –
-933
2016
– –
-293
2017
– –
-48
2018
– –
-3
2019
– –
-135
2020
– –
-400
2021
– –
-10,000
2022
– –
-19
2023
– –
-50
2024
– –
-3,500
2025
– –
-35
79 80
81
82 83