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
1101
$19.8K ﹤0.01%
313
-7
1102
$19.7K ﹤0.01%
354
1103
$19.7K ﹤0.01%
80
1104
$19.6K ﹤0.01%
156
1105
$19.5K ﹤0.01%
700
1106
$19.3K ﹤0.01%
199
+161
1107
$19.3K ﹤0.01%
300
1108
$19.3K ﹤0.01%
3,740
1109
$18.8K ﹤0.01%
140
1110
$18.8K ﹤0.01%
2,000
1111
$18.8K ﹤0.01%
2,922
-11,000
1112
$18.8K ﹤0.01%
400
1113
$18.7K ﹤0.01%
1,000
+934
1114
$18.6K ﹤0.01%
300
1115
$18.3K ﹤0.01%
217
-69
1116
$18.2K ﹤0.01%
1,739
1117
$18.1K ﹤0.01%
173
1118
$17.7K ﹤0.01%
3,400
1119
$17.5K ﹤0.01%
490
+200
1120
$17.4K ﹤0.01%
4,000
1121
$17.2K ﹤0.01%
3,300
1122
$17K ﹤0.01%
220
-39
1123
$17K ﹤0.01%
1,000
1124
$16.8K ﹤0.01%
145
1125
$16.4K ﹤0.01%
1,015