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
2051
– –
-188
2052
– –
-83
2053
– –
-137
2054
– –
-8
2055
– –
-700
2056
– –
-400
2057
– –
-85
2058
– –
0
2059
– –
-125
2060
– –
-134
2061
– –
-7
2062
– –
-5,771
2063
– –
-125
2064
– –
-114
2065
– –
-6,148
2066
– –
-333
2067
– –
-12
2068
– –
-87
2069
– –
-112
2070
– –
-158
2071
– –
-20
2072
– –
-77
2073
– –
0
2074
– –
-781
2075
– –
-280
81 82
83
84 85