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
1776
– –
-20,400
1777
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-203
1778
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-1,755
1779
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-30
1780
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-230
1781
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-30,000
1782
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-751
1783
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-690
1784
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-756
1785
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-18
1786
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-632
1787
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-125
1788
– –
-4,974
1789
– –
-130,084
1790
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-113
1791
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-21
1792
– –
-584
1793
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-99
1794
– –
-12,295
1795
– –
-24
1796
– –
-280
1797
– –
-195
1798
– –
-400
1799
– –
-210
1800
– –
-1,035
69 70 71
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