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
1826
– –
-30,000
1827
– –
-195,361
1828
– –
-198
1829
– –
-113
1830
– –
-116
1831
– –
-12
1832
– –
-30
1833
– –
-655
1834
– –
-527
1835
– –
-710
1836
– –
-241
1837
– –
-13
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