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
326
$1.89M 0.02%
16,183
+125
327
$1.89M 0.02%
22,687
+18,839
328
$1.86M 0.02%
70,281
+17,427
329
$1.85M 0.02%
75,762
+1,841
330
$1.79M 0.02%
64,983
-1,461
331
$1.78M 0.02%
33,192
-5,201
332
$1.74M 0.02%
29,619
+598
333
$1.71M 0.02%
32,529
-299
334
$1.7M 0.02%
11,709
+2,428
335
$1.69M 0.02%
9,251
+89
336
$1.69M 0.02%
15,943
+1,341
337
$1.68M 0.02%
10,670
+388
338
$1.67M 0.02%
27,002
+12,200
339
$1.65M 0.02%
91,317
+4,149
340
$1.61M 0.02%
16,454
+6,106
341
$1.61M 0.02%
11,793
-2,596
342
$1.6M 0.02%
5,416
+1,256
343
$1.6M 0.02%
10,899
-872
344
$1.58M 0.02%
26,789
-1,083
345
$1.58M 0.02%
14,416
-1,717
346
$1.58M 0.02%
15,732
+1,903
347
$1.57M 0.02%
16,830
-3,085
348
$1.56M 0.02%
13,326
-28,641
349
$1.56M 0.02%
17,080
-22,029
350
$1.55M 0.02%
14,442
-782
12 13
14
15 16