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
2076
– –
-800
2077
– –
-17
2078
– –
-12,305
2079
– –
-13
2080
– –
-1,300
2081
– –
-437
2082
– –
-20
2083
– –
-9,295
2084
– –
-149
2085
– –
-100
2086
– –
-1
2087
– –
-44
2088
– –
-75
2089
– –
-33
2090
– –
-37
2091
– –
-3,567
2092
– –
-65
2093
– –
0
2094
– –
-13
2095
– –
-22
2096
– –
-49
2097
– –
-2,350
2098
– –
-868
2099
– –
-380
2100
– –
-88
81 82 83
84
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