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
$8.81B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.2M
3
+$15.2M
4
ENB icon
Enbridge
ENB
+$12.7M
5
TRP icon
TC Energy
TRP
+$11M

Top Sells

1
+$15.2M
2
+$12.4M
3
+$11.5M
4
NUE icon
Nucor
NUE
+$10.5M
5
DVN icon
Devon Energy
DVN
+$9.48M

Sector Composition

1 Financials 28.72%
2 Energy 12.22%
3 Communication Services 8.75%
4 Industrials 8.18%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$606K 0.01%
7,934
+284
477
$604K 0.01%
9,156
-216
478
$603K 0.01%
9,978
-65
479
$601K 0.01%
8,978
+729
480
$598K 0.01%
7,450
-13,340
481
$596K 0.01%
3,076
-29
482
$574K 0.01%
6,298
-105
483
$571K 0.01%
18,596
+785
484
$558K 0.01%
12,162
+534
485
$555K 0.01%
11,262
-405
486
$553K 0.01%
10,688
-383
487
$552K 0.01%
2,881
488
$546K 0.01%
3,608
-94
489
$544K 0.01%
48,779
490
$541K 0.01%
4,383
-366
491
$540K 0.01%
12,077
+881
492
$536K 0.01%
4,709
+93
493
$534K 0.01%
9,993
-657
494
$531K 0.01%
3,417
+2,772
495
$526K 0.01%
18,268
+2,089
496
$521K 0.01%
12,320
-30,108
497
$518K 0.01%
1,860
+10
498
$517K 0.01%
13,279
-1,517
499
$515K 0.01%
9,341
-732
500
$515K 0.01%
11,772
+46
18 19
20
21 22