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
2051
– –
-2
2052
– –
-1
2053
– –
-306
2054
– –
-100
2055
– –
0
2056
– –
-114
2057
– –
-1,000
2058
– –
-5
2059
– –
0
2060
– –
-63
2061
– –
-2
2062
– –
-1,500
2063
– –
-18
2064
– –
-150
2065
– –
0
2066
– –
-1,500
2067
– –
-345
2068
– –
-100
2069
– –
-29,784
2070
– –
-2,500
2071
– –
-1,126
2072
– –
-30
2073
– –
-19,155
2074
– –
-300
2075
– –
-700
80 81 82
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