TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 icon
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
26
$85.4M 0.88%
159,962
-126
27
$83.5M 0.86%
152,132
-7,025
28
$80.2M 0.83%
715,971
-694
29
$79.7M 0.82%
1,366,584
+78,817
30
$72.6M 0.75%
1,627,603
-185,644
31
$71.1M 0.74%
540,963
+36,957
32
$67.7M 0.7%
407,940
+5,867
33
$66.5M 0.69%
745,460
+44,872
34
$62.9M 0.65%
474,252
-2,165
35
$62.3M 0.65%
567,874
-25,328
36
$62.1M 0.64%
995,820
-19,124
37
$58.6M 0.61%
511,842
-42,163
38
$58.1M 0.6%
289,886
-1,613
39
$55.9M 0.58%
782,663
-11,899
40
$54.4M 0.56%
129,233
+1,002
41
$54M 0.56%
2,120,807
+608,406
42
$49.7M 0.51%
1,102,701
-93,010
43
$49.1M 0.51%
1,687,970
-22,480
44
$47.7M 0.49%
1,014,972
+125,610
45
$47.1M 0.49%
846,736
+364,420
46
$45.4M 0.47%
996,296
+102,775
47
$45.2M 0.47%
810,714
+35,586
48
$41.5M 0.43%
298,564
-85,646
49
$41.4M 0.43%
635,089
+57,527
50
$39.5M 0.41%
543,216
+308,904
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2
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