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
576
$351K ﹤0.01%
5,467
-6,716
577
$351K ﹤0.01%
12,492
-6,163
578
$345K ﹤0.01%
4,969
579
$343K ﹤0.01%
13,254
+526
580
$337K ﹤0.01%
9,875
-368
581
$329K ﹤0.01%
9,966
+1,030
582
$322K ﹤0.01%
17,927
+822
583
$317K ﹤0.01%
+11,238
584
$317K ﹤0.01%
16,463
-214
585
$315K ﹤0.01%
14,074
-351
586
$314K ﹤0.01%
62,692
+1,800
587
$312K ﹤0.01%
14,969
-830
588
$308K ﹤0.01%
4,274
-3,477
589
$307K ﹤0.01%
1,500
590
$305K ﹤0.01%
3,741
-8
591
$305K ﹤0.01%
7,785
+271
592
$305K ﹤0.01%
17,695
+2,462
593
$303K ﹤0.01%
16,374
+7,305
594
$303K ﹤0.01%
2,445
-12,391
595
$302K ﹤0.01%
4,562
-642
596
$298K ﹤0.01%
6,134
+449
597
$298K ﹤0.01%
11,991
-2,526
598
$298K ﹤0.01%
6,496
+622
599
$296K ﹤0.01%
6,702
-1,308
600
$296K ﹤0.01%
4,221
-13,459
22 23
24
25 26