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
801
$83K ﹤0.01%
1,245
-609
802
$82.9K ﹤0.01%
+1,322
803
$80.9K ﹤0.01%
2,163
804
$80.8K ﹤0.01%
5,000
805
$80.8K ﹤0.01%
8,752
806
$80.7K ﹤0.01%
9,650
-2,315
807
$80.5K ﹤0.01%
1,718
-81
808
$80.3K ﹤0.01%
5,865
809
$79.6K ﹤0.01%
810
-83
810
$78.8K ﹤0.01%
9,506
+2,195
811
$78.7K ﹤0.01%
1,125
-90
812
$78.1K ﹤0.01%
868
813
$77.9K ﹤0.01%
850
814
$77.7K ﹤0.01%
4,355
815
$77K ﹤0.01%
3,470
816
$77K ﹤0.01%
3,527
-73,831
817
$76.7K ﹤0.01%
416
-4
818
$76.6K ﹤0.01%
1,880
-407
819
$76.4K ﹤0.01%
13,204
-2,500
820
$76.4K ﹤0.01%
1,332
-150
821
$76.3K ﹤0.01%
3,750
-673
822
$75.8K ﹤0.01%
48
-5
823
$75.6K ﹤0.01%
1,059
+180
824
$75.5K ﹤0.01%
1,603
825
$75.3K ﹤0.01%
1,297
+600
31 32
33
34 35