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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.87%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.88%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-95
2052
– –
-390
2053
– –
-150
2054
– –
0
2055
– –
-25
2056
– –
-3,221
2057
– –
-2,798
2058
– –
-3,403
2059
– –
-56
2060
– –
-1
2061
– –
-3,241
2062
– –
-1,070
2063
– –
-148,534
2064
– –
-14
2065
– –
-406
2066
– –
-1,292
2067
– –
-124
2068
– –
-125
2069
– –
-188
2070
– –
-41,318
2071
– –
-2,845
2072
– –
-200
2073
– –
-27
2074
– –
-64
2075
– –
-63
81 82
83
84 85