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
1701
$15 ﹤0.01%
8
-1
1702
$12 ﹤0.01%
200
1703
– –
0
1704
– –
0
1705
$3 ﹤0.01%
1
1706
$2 ﹤0.01%
+2
1707
– –
-500
1708
– –
-994
1709
– –
-705
1710
– –
-600
1711
– –
-76
1712
– –
-33,514
1713
– –
-44
1714
– –
-94
1715
– –
-800
1716
– –
-85
1717
– –
-85
1718
– –
-410
1719
– –
-13,634
1720
– –
-80
1721
– –
-1,495
1722
– –
-23
1723
– –
-77
1724
– –
-1,251
1725
– –
-100
67 68
69
70 71