TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$27.1M
2
+$25.1M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
ENB icon
Enbridge
ENB
+$19.6M

Top Sells

1
+$19.3M
2
+$11.9M
3
+$11.9M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.28M
5
K
Kellanova
K
+$6.72M

Sector Composition

1 Financials 26.7%
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
226
$4.22M 0.04%
33,658
-1,746
227
$4.21M 0.04%
77,657
+68,834
228
$4.19M 0.04%
16,371
-6,720
229
$4.1M 0.04%
64,118
+5,417
230
$3.98M 0.04%
128,431
+38,110
231
$3.94M 0.04%
36,883
-1,219
232
$3.92M 0.04%
43,134
+3,710
233
$3.86M 0.04%
14,517
+3,232
234
$3.85M 0.04%
105,115
-10,562
235
$3.79M 0.04%
21,174
+13,782
236
$3.71M 0.04%
60,413
+1,582
237
$3.65M 0.04%
45,387
+3,544
238
$3.64M 0.04%
17,395
-2,888
239
$3.62M 0.04%
82,592
-717
240
$3.55M 0.04%
7,098
-742
241
$3.51M 0.04%
82,228
+425
242
$3.48M 0.04%
99,912
+84,436
243
$3.44M 0.04%
44,977
-3,921
244
$3.42M 0.04%
58,452
-10,302
245
$3.41M 0.04%
14,814
-242
246
$3.41M 0.04%
47,870
+16,269
247
$3.32M 0.03%
33,062
+4,486
248
$3.27M 0.03%
23,350
+377
249
$3.27M 0.03%
112,319
+22,971
250
$3.21M 0.03%
10,844
+10,132
8 9
10
11 12