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
201
$4.4M 0.05%
41,736
+1,048
202
$4.4M 0.05%
17,844
-12,143
203
$4.36M 0.05%
77,607
+22,342
204
$4.27M 0.05%
26,578
+527
205
$4.23M 0.05%
6,694
+26
206
$4.23M 0.05%
11,143
-1,390
207
$4.19M 0.05%
21,443
+235
208
$4.16M 0.05%
49,700
-112
209
$4.15M 0.05%
101,180
+13,013
210
$4.14M 0.05%
166,960
+10,246
211
$4.1M 0.05%
37,949
-8,909
212
$4.04M 0.05%
108,582
+2,814
213
$4.03M 0.05%
21,188
+19,889
214
$3.96M 0.05%
72,305
+80
215
$3.96M 0.04%
85,918
-3,539
216
$3.93M 0.04%
74,072
+2,555
217
$3.87M 0.04%
51,778
-8,655
218
$3.82M 0.04%
36,558
+9,893
219
$3.79M 0.04%
36,955
-1,138
220
$3.71M 0.04%
84,112
-5,891
221
$3.69M 0.04%
114,976
+1,035
222
$3.68M 0.04%
1,236,735
-32,008
223
$3.67M 0.04%
67,159
-18,157
224
$3.65M 0.04%
68,676
-3,488
225
$3.64M 0.04%
59,613
+1,322
7 8
9
10 11