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
251
$3.19M 0.03%
+3,426
252
$3.17M 0.03%
8,566
+116
253
$3.16M 0.03%
125,684
-3,190
254
$3.15M 0.03%
+23,879
255
$3.12M 0.03%
25,548
-144
256
$3.11M 0.03%
9,936
+9,697
257
$3.08M 0.03%
64,276
+5,019
258
$3.08M 0.03%
30,439
-574
259
$3.07M 0.03%
78,081
-26,764
260
$3.06M 0.03%
58,708
+12,394
261
$3.05M 0.03%
20,286
-1,891
262
$3.03M 0.03%
141,950
+141,900
263
$3.01M 0.03%
30,181
-18,465
264
$2.98M 0.03%
26,431
+201
265
$2.98M 0.03%
+61,752
266
$2.96M 0.03%
25,008
-1,041
267
$2.94M 0.03%
9,775
+1,407
268
$2.93M 0.03%
22,214
+1,437
269
$2.92M 0.03%
82,160
-35,760
270
$2.87M 0.03%
17,702
-1,817
271
$2.86M 0.03%
117,079
+86,155
272
$2.81M 0.03%
4,350
+3,917
273
$2.75M 0.03%
35,296
+2,788
274
$2.69M 0.03%
68,818
+67,659
275
$2.67M 0.03%
+52,439
9 10
11
12 13