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
376
$1.25M 0.01%
30,287
+5,801
377
$1.25M 0.01%
15,215
+6,099
378
$1.25M 0.01%
3,719
-284
379
$1.24M 0.01%
4,175
+40
380
$1.24M 0.01%
28,351
-1,795
381
$1.23M 0.01%
5,816
-1,732
382
$1.23M 0.01%
3,823
+810
383
$1.22M 0.01%
34,239
-7,926
384
$1.21M 0.01%
29,410
-2,337
385
$1.2M 0.01%
19,216
-1,264
386
$1.19M 0.01%
29,655
+19,100
387
$1.18M 0.01%
4,664
-277
388
$1.16M 0.01%
32,415
+748
389
$1.15M 0.01%
7,589
-12
390
$1.14M 0.01%
17,951
+371
391
$1.13M 0.01%
4,464
-180
392
$1.12M 0.01%
16,465
+5,030
393
$1.12M 0.01%
11,679
+69
394
$1.11M 0.01%
37,303
-14,127
395
$1.1M 0.01%
5,722
-2,762
396
$1.09M 0.01%
27,434
-244
397
$1.08M 0.01%
13,944
-3,823
398
$1.08M 0.01%
26,897
-4,186
399
$1.07M 0.01%
14,480
-2,024
400
$1.06M 0.01%
6,338
+5,368
14 15
16
17 18