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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
2051
– –
-1,000
2052
– –
-172
2053
– –
-43,612
2054
– –
-13,687
2055
– –
-17,614
2056
– –
-30
2057
– –
-2,746
2058
– –
-1,500
2059
– –
-881
2060
– –
-19
2061
– –
-2,535
2062
– –
-58
2063
– –
-540
2064
– –
-390
2065
– –
-800
2066
– –
-345
2067
– –
-966
2068
– –
-6
2069
– –
-31
2070
– –
-188
2071
– –
-134
2072
– –
-114
2073
– –
-6,148
2074
– –
-333
2075
– –
-12
81 82
83
84 85