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
351
$1.55M 0.02%
25,358
-1,763
352
$1.54M 0.02%
59,748
-19,526
353
$1.52M 0.02%
1,814
-81
354
$1.52M 0.02%
13,084
-2,521
355
$1.49M 0.02%
10,838
-17
356
$1.49M 0.02%
+64,708
357
$1.48M 0.02%
8,875
-8,731
358
$1.46M 0.02%
60,786
+55,614
359
$1.46M 0.02%
27,085
+15,134
360
$1.45M 0.02%
22,274
+410
361
$1.44M 0.01%
84,934
+84,813
362
$1.43M 0.01%
77,939
-1,650
363
$1.43M 0.01%
54,627
+175
364
$1.4M 0.01%
12,296
-5,860
365
$1.37M 0.01%
291,477
+12,616
366
$1.35M 0.01%
7,656
-626
367
$1.34M 0.01%
24,588
+178
368
$1.32M 0.01%
12,060
+1,405
369
$1.32M 0.01%
1,205,928
-4,871
370
$1.29M 0.01%
21,695
-5,947
371
$1.29M 0.01%
18,715
-3,417
372
$1.27M 0.01%
122,705
-42,121
373
$1.26M 0.01%
23,301
+230
374
$1.26M 0.01%
21,987
+2,625
375
$1.25M 0.01%
42,633
+42,548
13 14
15
16 17