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
451
$801K 0.01%
9,595
-26,700
452
$789K 0.01%
9,685
-265
453
$786K 0.01%
+9,654
454
$776K 0.01%
9,982
-1,342
455
$770K 0.01%
42,577
+5,503
456
$756K 0.01%
87,601
+11,706
457
$753K 0.01%
18,057
-2,575
458
$751K 0.01%
18,562
-6,497
459
$746K 0.01%
31,106
+6,663
460
$746K 0.01%
3,991
-45
461
$745K 0.01%
46,255
-1,201
462
$745K 0.01%
3,601
-105
463
$744K 0.01%
20,512
+577
464
$743K 0.01%
6,577
-1,103
465
$736K 0.01%
7,822
+1,816
466
$726K 0.01%
+22,080
467
$722K 0.01%
5,706
+14
468
$722K 0.01%
8,232
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469
$715K 0.01%
7,360
-872
470
$704K 0.01%
33,840
-659
471
$701K 0.01%
6,240
-3,370
472
$698K 0.01%
3,208
+205
473
$697K 0.01%
55,286
474
$696K 0.01%
21,450
-886
475
$696K 0.01%
5,338
-4,746
17 18
19
20 21