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
$9.66B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$16.2M
4
IMO icon
Imperial Oil
IMO
+$15.4M
5
ENB icon
Enbridge
ENB
+$14.8M

Top Sells

1
+$14.6M
2
+$10.6M
3
+$9.02M
4
K
Kellanova
K
+$6.44M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.26M

Sector Composition

1 Financials 26.55%
2 Energy 13.03%
3 Technology 8.72%
4 Industrials 8.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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1777
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1778
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-76,981
1779
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1780
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1781
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1782
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-1,739
1783
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-400
1784
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1785
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-19
1786
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1787
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1788
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-94
1789
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-9,828
1790
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-395
1791
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-350
1792
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-387
1793
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1794
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1795
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-3,000
1796
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-50
1797
– –
-527
1798
– –
-3,905
1799
– –
-1,567
1800
– –
-29
70 71
72
73 74