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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.87%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.88%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-990
2002
– –
-249
2003
– –
-13
2004
– –
-500
2005
– –
-368
2006
– –
-800
2007
– –
-40
2008
– –
-450
2009
– –
-53
2010
– –
-12,948
2011
– –
-216
2012
– –
-923
2013
– –
-26
2014
– –
-108
2015
– –
-75
2016
– –
-20
2017
– –
-2,000
2018
– –
-140
2019
– –
-23,521
2020
– –
-3,671,183
2021
– –
-12,221
2022
– –
-450
2023
– –
-441
2024
– –
-388
2025
– –
-120
79 80
81
82 83