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
$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 26.71%
2 Energy 13.03%
3 Technology 8.72%
4 Communication Services 8.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-29
1802
– –
-386
1803
– –
-300
1804
– –
-40
1805
– –
-21,217
1806
– –
-669
1807
– –
-5
1808
– –
-77
1809
– –
-100
1810
– –
-256
1811
– –
-416
1812
– –
-3,577
1813
– –
-5,634
1814
– –
-5,480
1815
– –
-60,577
1816
– –
-418
1817
– –
-53
1818
– –
-10,900
1819
– –
-4,001
1820
– –
-207
1821
– –
-2,200
1822
– –
-508
1823
– –
-200
1824
– –
-2,181
1825
– –
-362
70 71 72
73
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