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
1026
$27.3K ﹤0.01%
1,283
-70
1027
$27.2K ﹤0.01%
3,500
1028
$27K ﹤0.01%
1,925
+45
1029
$26.9K ﹤0.01%
+998
1030
$26.8K ﹤0.01%
4,183
1031
$26.8K ﹤0.01%
610
1032
$26.7K ﹤0.01%
289
1033
$26.6K ﹤0.01%
715
1034
$26.6K ﹤0.01%
455
1035
$26.5K ﹤0.01%
3,400
1036
$26.4K ﹤0.01%
619
1037
$26.2K ﹤0.01%
1,500
-72
1038
$26.2K ﹤0.01%
925
1039
$26K ﹤0.01%
582
-150
1040
$25.6K ﹤0.01%
523
+34
1041
$25.4K ﹤0.01%
610
1042
$25.3K ﹤0.01%
1,614
+553
1043
$25.2K ﹤0.01%
1,908
1044
$25.2K ﹤0.01%
1,065
1045
$25.1K ﹤0.01%
8,000
-8,566
1046
$24.9K ﹤0.01%
418
1047
$24.8K ﹤0.01%
197
1048
$24.6K ﹤0.01%
1,715
-560
1049
$24.6K ﹤0.01%
+2,000
1050
$24.4K ﹤0.01%
750
40 41
42
43 44