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
1201
$12.1K ﹤0.01%
2,531
1202
$12K ﹤0.01%
75
1203
$12K ﹤0.01%
242
1204
$11.8K ﹤0.01%
75
1205
$11.8K ﹤0.01%
955
1206
$11.8K ﹤0.01%
140
-445
1207
$11.8K ﹤0.01%
4,000
1208
$11.7K ﹤0.01%
130
1209
$11.7K ﹤0.01%
800
1210
$11.6K ﹤0.01%
194
+29
1211
$11.6K ﹤0.01%
550
1212
$11.6K ﹤0.01%
100
1213
$11.4K ﹤0.01%
348
1214
$11.3K ﹤0.01%
1,000
1215
$11.2K ﹤0.01%
107
-11
1216
$11.2K ﹤0.01%
284
1217
$11.2K ﹤0.01%
200
-75
1218
$11.1K ﹤0.01%
3,850
1219
$11.1K ﹤0.01%
908
+150
1220
$10.9K ﹤0.01%
163
-2,313
1221
$10.6K ﹤0.01%
7,344
+564
1222
$10.5K ﹤0.01%
950
+100
1223
$10.5K ﹤0.01%
575
1224
$10.4K ﹤0.01%
510
1225
$10.4K ﹤0.01%
2,200
+200