TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
– –
-30
2027
– –
-300
2028
– –
-171
2029
– –
-22,495
2030
– –
-2,746
2031
– –
-1,500
2032
– –
-881
2033
– –
-19
2034
– –
-2,535
2035
– –
-58
2036
– –
-540
2037
– –
-2,895
2038
– –
-10,741
2039
– –
-390
2040
– –
-8
2041
– –
-100
2042
– –
-64
2043
– –
-1,000
2044
– –
-49,412
2045
– –
-188
2046
– –
-800
2047
– –
-345
2048
– –
-966
2049
– –
-6
2050
– –
-31
80 81
82
83 84