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
401
$1.06M 0.01%
5,224
-2,227
402
$1.06M 0.01%
5,074
-1,177
403
$1.05M 0.01%
2,138
-1,257
404
$1.05M 0.01%
19,234
405
$1.05M 0.01%
3,401
-847
406
$1.05M 0.01%
7,085
+5,434
407
$1.04M 0.01%
41,814
408
$1.03M 0.01%
25,158
+1,734
409
$1.03M 0.01%
38,685
+2,382
410
$1.01M 0.01%
20,275
+4,600
411
$1.01M 0.01%
14,097
-247
412
$1.01M 0.01%
16,106
+4,325
413
$997K 0.01%
35,849
414
$995K 0.01%
12,795
-75,819
415
$993K 0.01%
9,454
-1,451
416
$990K 0.01%
14,666
+6,140
417
$964K 0.01%
7,695
-18,113
418
$946K 0.01%
+26,785
419
$943K 0.01%
44,722
420
$939K 0.01%
28,405
421
$930K 0.01%
5,050
-12
422
$928K 0.01%
29,413
+61
423
$927K 0.01%
14,058
-101,989
424
$926K 0.01%
95,735
-5,617
425
$924K 0.01%
3,446
-1,380
15 16
17
18 19