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
601
$299K ﹤0.01%
+2,676
602
$299K ﹤0.01%
47,509
+1,012
603
$291K ﹤0.01%
15,540
+470
604
$286K ﹤0.01%
36,307
-6,400
605
$285K ﹤0.01%
1,416
-25
606
$281K ﹤0.01%
3,493
+129
607
$281K ﹤0.01%
1,471
-74
608
$280K ﹤0.01%
18,892
-98
609
$279K ﹤0.01%
17,248
-1,300
610
$279K ﹤0.01%
2,955
-2,991
611
$277K ﹤0.01%
3,619
-162
612
$276K ﹤0.01%
6,139
-635
613
$276K ﹤0.01%
11,577
+88
614
$275K ﹤0.01%
1,302
-36
615
$272K ﹤0.01%
2,128
616
$271K ﹤0.01%
25,289
+895
617
$265K ﹤0.01%
3,822
-425
618
$263K ﹤0.01%
26,300
+800
619
$254K ﹤0.01%
5,517
-33
620
$253K ﹤0.01%
7,995
+2,100
621
$252K ﹤0.01%
8,650
622
$252K ﹤0.01%
2,645
-3,049
623
$251K ﹤0.01%
3,593
624
$250K ﹤0.01%
6,100
625
$243K ﹤0.01%
8,760
+6
23 24
25
26 27