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
1651
$242 ﹤0.01%
22
1652
$242 ﹤0.01%
9
1653
$239 ﹤0.01%
10
1654
$228 ﹤0.01%
20
-1
1655
$216 ﹤0.01%
+19
1656
$211 ﹤0.01%
850
1657
$210 ﹤0.01%
1,000
1658
$208 ﹤0.01%
2
-44
1659
$201 ﹤0.01%
20
1660
$199 ﹤0.01%
1
1661
$198 ﹤0.01%
+4
1662
$193 ﹤0.01%
200
1663
$190 ﹤0.01%
70
1664
– –
0
1665
$160 ﹤0.01%
+100
1666
$160 ﹤0.01%
2,000
1667
$157 ﹤0.01%
5
1668
$134 ﹤0.01%
2
1669
$127 ﹤0.01%
25
1670
$123 ﹤0.01%
14
1671
$122 ﹤0.01%
+89
1672
$121 ﹤0.01%
3
1673
– –
0
1674
$115 ﹤0.01%
1
1675
$110 ﹤0.01%
4
65 66
67
68 69