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
1726
– –
-145
1727
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-30
1728
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-333
1729
– –
-63
1730
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-50
1731
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-500
1732
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-705
1733
– –
-248
1734
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-500
1735
– –
-46
1736
– –
-1,000
1737
– –
-63,653
1738
– –
-271
1739
– –
-1,235
1740
– –
-62,209
1741
– –
-500
1742
– –
-500
1743
– –
-38,180
1744
– –
-95,246
1745
– –
-362
1746
– –
-8,690
1747
– –
-500
1748
– –
-1,130
1749
– –
-16
1750
– –
-300
68 69
70
71 72