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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
2026
– –
-20
2027
– –
-509
2028
– –
-40
2029
– –
-10
2030
– –
-300
2031
– –
-196
2032
– –
-901
2033
– –
-60
2034
– –
-5,263
2035
– –
-2,391
2036
– –
-1,736
2037
– –
-1,276
2038
– –
-13,770
2039
– –
-183
2040
– –
-59
2041
– –
-59
2042
– –
-7,450
2043
– –
-26
2044
– –
-333
2045
– –
-6,690
2046
– –
-755
2047
– –
-2,825
2048
– –
-3,173
2049
– –
-60
2050
– –
-30
80 81
82
83 84