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
901
$51K ﹤0.01%
2,363
+1,100
902
$50.6K ﹤0.01%
1,131
+425
903
$50.5K ﹤0.01%
16,300
904
$50.5K ﹤0.01%
134
905
$50.4K ﹤0.01%
446
-251
906
$50.3K ﹤0.01%
+788
907
$50.1K ﹤0.01%
536
-15
908
$49.3K ﹤0.01%
707
+237
909
$49.2K ﹤0.01%
700
-757
910
$48.9K ﹤0.01%
2,024
-27
911
$48.9K ﹤0.01%
180
+27
912
$48.6K ﹤0.01%
1,142
-65
913
$48.4K ﹤0.01%
21,993
914
$48.3K ﹤0.01%
950
915
$48.1K ﹤0.01%
1,725
916
$47.4K ﹤0.01%
1,835
-146
917
$46.9K ﹤0.01%
531
918
$46.8K ﹤0.01%
10,000
919
$46.7K ﹤0.01%
4,433
+413
920
$46.6K ﹤0.01%
369
+226
921
$46.1K ﹤0.01%
880
+265
922
$45.9K ﹤0.01%
1,185
-185
923
$45K ﹤0.01%
697
+177
924
$44.7K ﹤0.01%
2,703
+886
925
$44.3K ﹤0.01%
1,800
35 36
37
38 39