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
$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 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-103
2077
– –
-50
2078
– –
-40
2079
– –
-100
2080
– –
-200
2081
– –
-29
2082
– –
-16,000
2083
– –
-100
2084
– –
-401
2085
– –
-923
2086
– –
-7
2087
– –
-43
2088
– –
-23,109
2089
– –
-68
2090
– –
-11,610
2091
– –
-4
2092
– –
-26
2093
– –
-108
2094
– –
-75
2095
– –
-20
2096
– –
-1,764
2097
– –
-3,000
2098
– –
-140
2099
– –
-23,521
2100
– –
-3,671,183
82 83
84
85 86