TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 29.02%
2 Energy 12.22%
3 Communication Services 8.75%
4 Technology 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-705
1802
– –
-500
1803
– –
-46
1804
– –
-63,653
1805
– –
-16
1806
– –
-994
1807
– –
-300
1808
– –
-70
1809
– –
-705
1810
– –
-105
1811
– –
-632
1812
– –
-125
1813
– –
-4,974
1814
– –
-99
1815
– –
-24
1816
– –
-600
1817
– –
-76
1818
– –
-33,514
1819
– –
-44
1820
– –
-94
1821
– –
-7
1822
– –
-1,755
69 70 71 72
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