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
2101
– –
-12,221
2102
– –
-450
2103
– –
-441
2104
– –
-388
2105
– –
-120
2106
– –
-100
2107
– –
-228
2108
– –
-189
2109
– –
-575
2110
– –
-1,131
2111
– –
-50
2112
– –
-925
2113
– –
-1
2114
– –
-2
2115
– –
-18,549
2116
– –
-40
2117
– –
-52
2118
– –
-7,411
2119
– –
-15
2120
– –
-2,085
2121
– –
-7
2122
– –
-50
2123
– –
-68
2124
– –
-15
2125
– –
-130
82 83 84
85
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