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
526
$460K 0.01%
3,824
-199
527
$460K 0.01%
21,222
-674
528
$458K 0.01%
5,946
-425
529
$457K 0.01%
4,629
+3
530
$456K 0.01%
51,715
+2,720
531
$456K 0.01%
12,280
-695
532
$455K 0.01%
14,238
533
$455K 0.01%
5,738
+292
534
$452K 0.01%
5,160
-78
535
$446K 0.01%
11,590
-20,736
536
$446K 0.01%
13,959
-416
537
$444K 0.01%
1,608
-9
538
$443K 0.01%
8,293
+713
539
$442K 0.01%
5,188
-132
540
$435K ﹤0.01%
3,414
-77
541
$432K ﹤0.01%
4,031
-542
542
$430K ﹤0.01%
11,786
+9,221
543
$429K ﹤0.01%
693
+10
544
$427K ﹤0.01%
13,344
+60
545
$422K ﹤0.01%
14,467
-241
546
$420K ﹤0.01%
1,950
547
$417K ﹤0.01%
1,238
-28
548
$416K ﹤0.01%
11,329
-394
549
$414K ﹤0.01%
15,280
-11,486
550
$413K ﹤0.01%
2,659
-81
20 21
22
23 24