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
426
$923K 0.01%
2,915
+374
427
$918K 0.01%
16,043
+229
428
$913K 0.01%
11,965
-4,180
429
$907K 0.01%
2,555
+1,393
430
$906K 0.01%
10,925
+11
431
$905K 0.01%
30,005
+1,689
432
$886K 0.01%
8,543
+3,187
433
$883K 0.01%
36,838
-460
434
$881K 0.01%
8,971
-2,515
435
$876K 0.01%
4,992
-112
436
$873K 0.01%
10,602
-214
437
$869K 0.01%
5,264
-86
438
$862K 0.01%
15,131
-35
439
$855K 0.01%
2,879
+9
440
$854K 0.01%
217,500
+25,000
441
$848K 0.01%
13,185
-540
442
$848K 0.01%
67,150
-127,889
443
$847K 0.01%
15,832
+2,337
444
$826K 0.01%
6,925
+180
445
$824K 0.01%
8,250
-774
446
$818K 0.01%
11,328
-11,305
447
$813K 0.01%
17,416
-16
448
$813K 0.01%
20,606
+472
449
$812K 0.01%
27,710
-92
450
$809K 0.01%
31,121
+30,844
16 17
18
19 20