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
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
AT&T
T
+$6.51M

Sector Composition

1 Financials 27.54%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$833M 7.76%
9,759,414
+293,344
2
$768M 7.16%
5,769,788
+223,751
3
$371M 3.46%
903,257
-988
4
$332M 3.09%
6,839,262
+361,726
5
$261M 2.43%
1,558,941
+26,863
6
$253M 2.36%
4,776,110
-10,923
7
$240M 2.24%
5,424,096
+345,078
8
$211M 1.96%
3,822,333
+132,685
9
$204M 1.9%
7,115,381
-20,388
10
$197M 1.84%
8,289,210
+322,927
11
$194M 1.81%
3,088,328
-164,557
12
$193M 1.8%
5,669,538
-144,158
13
$192M 1.79%
4,271,643
-155,873
14
$170M 1.58%
3,137,307
-703,286
15
$167M 1.56%
592,010
+8,862
16
$161M 1.5%
860,649
+2,531
17
$160M 1.49%
2,158,458
+25,290
18
$156M 1.45%
1,476,908
+17,481
19
$142M 1.33%
272,815
+33,453
20
$118M 1.1%
1,721,945
+256,909
21
$118M 1.1%
1,897,005
+4,387
22
$116M 1.08%
167,176
+702
23
$113M 1.05%
635,463
-33,482
24
$104M 0.97%
706,895
+11,805
25
$98.4M 0.92%
161,648
+6,405
1
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