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
1751
– –
-70
1752
– –
-210
1753
– –
-210
1754
– –
-134
1755
– –
-375
1756
– –
-350
1757
– –
-300
1758
– –
-1,000
1759
– –
-4
1760
– –
-1,600
1761
– –
-160
1762
– –
-100
1763
– –
-600
1764
– –
-399
1765
– –
-403
1766
– –
-21,416
1767
– –
-100
1768
– –
-10
1769
– –
0
1770
– –
-300
1771
– –
-100
1772
– –
-900
1773
– –
-1,000
1774
– –
0
1775
– –
-105
69 70
71
72 73