TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.8%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2
2027
– –
-1,095
2028
– –
-2,442
2029
– –
-8,039
2030
– –
-174
2031
– –
-1
2032
– –
-282
2033
– –
-111
2034
– –
-1,000
2035
– –
-40
2036
– –
-100
2037
– –
-1,000
2038
– –
-2,090
2039
– –
-249
2040
– –
-31
2041
– –
-31
2042
– –
-56
2043
– –
-46,689
2044
– –
-125
2045
– –
-5
2046
– –
-3,130
2047
– –
-100
2048
– –
-6
2049
– –
-1
2050
– –
-1,000
80 81
82
83 84