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
276
$2.64M 0.03%
53,550
+13,483
277
$2.62M 0.03%
18,585
+8
278
$2.61M 0.03%
43,715
279
$2.61M 0.03%
15,115
+2,302
280
$2.55M 0.03%
50,654
-634
281
$2.54M 0.03%
34,369
+25
282
$2.48M 0.03%
21,446
+973
283
$2.47M 0.03%
43,067
+21,892
284
$2.47M 0.03%
47,016
+2,904
285
$2.45M 0.03%
97,643
-1,599
286
$2.44M 0.03%
24,744
-2,378
287
$2.44M 0.03%
42,791
-2,035
288
$2.43M 0.03%
65,956
-1,602
289
$2.42M 0.03%
107,311
-1,440
290
$2.42M 0.03%
47,873
+5,765
291
$2.39M 0.02%
31,263
+3,116
292
$2.38M 0.02%
48,926
-29,066
293
$2.38M 0.02%
23,022
+9,952
294
$2.34M 0.02%
5,499
+73
295
$2.33M 0.02%
79,703
-4,455
296
$2.33M 0.02%
21,854
-444
297
$2.33M 0.02%
23,127
-425
298
$2.31M 0.02%
41,445
+5,535
299
$2.28M 0.02%
25,126
+103
300
$2.28M 0.02%
43,180
-6,270
10 11
12
13 14