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
826
$74.1K ﹤0.01%
375
827
$74K ﹤0.01%
1,956
+523
828
$74K ﹤0.01%
142
-8
829
$73.9K ﹤0.01%
5,280
-11
830
$73.6K ﹤0.01%
1,100
831
$73.4K ﹤0.01%
224
+33
832
$72.8K ﹤0.01%
4,230
+4,000
833
$72.3K ﹤0.01%
+4,355
834
$71.6K ﹤0.01%
870
835
$71.4K ﹤0.01%
2,163
836
$71K ﹤0.01%
1,913
837
$70.9K ﹤0.01%
6,370
-500
838
$70.3K ﹤0.01%
2,575
-29
839
$70.2K ﹤0.01%
2,430
-1,804
840
$70K ﹤0.01%
1,200
841
$69.9K ﹤0.01%
312
+49
842
$68.6K ﹤0.01%
1,215
+715
843
$68.5K ﹤0.01%
420
844
$68.1K ﹤0.01%
2,170
+12
845
$67.9K ﹤0.01%
4,400
846
$67.7K ﹤0.01%
850
847
$67.6K ﹤0.01%
9,500
-2,000
848
$67.6K ﹤0.01%
1,420
-160
849
$66.3K ﹤0.01%
650
850
$66.2K ﹤0.01%
395
32 33
34
35 36