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
$9.66B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.7M
3 +$16.2M
4
IMO icon
Imperial Oil
IMO
+$15.4M
5
ENB icon
Enbridge
ENB
+$14.8M

Top Sells

1 +$14.6M
2 +$10.6M
3 +$9.02M
4
K
Kellanova
K
+$6.44M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.26M

Sector Composition

1 Financials 26.55%
2 Energy 13.03%
3 Technology 8.72%
4 Industrials 8.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$594K 0.01%
1,499
-59
502
$594K 0.01%
62,346
+10,881
503
$589K 0.01%
3,879
-6
504
$585K 0.01%
10,197
-379
505
$582K 0.01%
41,894
-1,085
506
$579K 0.01%
10,089
+4,687
507
$577K 0.01%
4,892
+213
508
$576K 0.01%
5,293
-153
509
$573K 0.01%
7,018
510
$571K 0.01%
3,499
-95
511
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5,304
-1,850
512
$566K 0.01%
1,776
-19
513
$559K 0.01%
11,804
514
$552K 0.01%
11,143
-6,967
515
$551K 0.01%
16,564
-701
516
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12,784
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517
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518
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15,562
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519
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18,715
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520
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35,906
+1,925
521
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6,022
-150
522
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46,123
-6,746
523
$527K 0.01%
16,096
+1,580
524
$524K 0.01%
3,597
+170
525
$524K 0.01%
10,542
+157