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
301
$2.28M 0.02%
53,730
-260
302
$2.26M 0.02%
74,437
-1,163
303
$2.25M 0.02%
5,139
+182
304
$2.24M 0.02%
30,030
+428
305
$2.19M 0.02%
27,136
-1,841
306
$2.19M 0.02%
7,412
+171
307
$2.16M 0.02%
72,573
+5,938
308
$2.16M 0.02%
20,914
-194
309
$2.16M 0.02%
34,143
+21,873
310
$2.15M 0.02%
50,293
-229
311
$2.12M 0.02%
26,384
-718
312
$2.11M 0.02%
4,459
+209
313
$2.08M 0.02%
47,015
-1,500
314
$2.04M 0.02%
59,515
+1,136
315
$2.02M 0.02%
46,175
+42,981
316
$2.02M 0.02%
13,434
+4,393
317
$2.02M 0.02%
26,438
+7,206
318
$2.01M 0.02%
23,486
+2,968
319
$2M 0.02%
25,183
+633
320
$1.97M 0.02%
17,662
-22,845
321
$1.95M 0.02%
+11,390
322
$1.95M 0.02%
14,482
-874
323
$1.94M 0.02%
96,310
+3,083
324
$1.93M 0.02%
9,136
-17,435
325
$1.93M 0.02%
37,033
-7,644
11 12
13
14 15