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
726
$125K ﹤0.01%
7,610
-381
727
$125K ﹤0.01%
4,943
728
$124K ﹤0.01%
3,121
729
$124K ﹤0.01%
2,850
730
$123K ﹤0.01%
883
-107
731
$123K ﹤0.01%
3,174
-455
732
$122K ﹤0.01%
1,710
733
$121K ﹤0.01%
1,982
-26,160
734
$120K ﹤0.01%
3,100
735
$117K ﹤0.01%
2,105
+218
736
$116K ﹤0.01%
621
-2,824
737
$116K ﹤0.01%
1,041
-1
738
$116K ﹤0.01%
600
739
$115K ﹤0.01%
10,892
-100
740
$114K ﹤0.01%
1,483
+53
741
$114K ﹤0.01%
4,388
742
$114K ﹤0.01%
7,143
+386
743
$114K ﹤0.01%
1,831
-57
744
$113K ﹤0.01%
530
-24
745
$113K ﹤0.01%
3,007
-4,079
746
$112K ﹤0.01%
250
-2
747
$112K ﹤0.01%
2,148
-129
748
$111K ﹤0.01%
1,488
749
$111K ﹤0.01%
7,300
-201,242
750
$110K ﹤0.01%
2,617
-155
28 29
30
31 32