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
951
$39.1K ﹤0.01%
1,052
952
$39K ﹤0.01%
750
953
$38.4K ﹤0.01%
557
954
$38.4K ﹤0.01%
569
+469
955
$37.9K ﹤0.01%
1,363
956
$37.8K ﹤0.01%
10,300
957
$37.6K ﹤0.01%
7,000
-38,590
958
$37.5K ﹤0.01%
1,000
959
$37.4K ﹤0.01%
324
960
$37.1K ﹤0.01%
2,615
+1,550
961
$37K ﹤0.01%
2,750
962
$36.8K ﹤0.01%
1,138
963
$36.5K ﹤0.01%
5,000
-18
964
$36.5K ﹤0.01%
+635
965
$35.6K ﹤0.01%
419
966
$35.5K ﹤0.01%
2,267
+795
967
$35.5K ﹤0.01%
6,824
+500
968
$35K ﹤0.01%
2,800
969
$35K ﹤0.01%
575
+16
970
$34.9K ﹤0.01%
7,208
+750
971
$34.6K ﹤0.01%
414
972
$34.6K ﹤0.01%
450
-104
973
$34.4K ﹤0.01%
234
974
$34.4K ﹤0.01%
400
-25
975
$34.3K ﹤0.01%
293
+74
37 38
39
40 41