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
476
$696K 0.01%
+128,692
477
$694K 0.01%
3,044
-62
478
$681K 0.01%
27,578
-1,189
479
$663K 0.01%
10,968
+213
480
$662K 0.01%
3,019
-48
481
$658K 0.01%
1,937
+168
482
$651K 0.01%
19,026
-11,018
483
$650K 0.01%
7,690
+84
484
$649K 0.01%
4,261
-4,420
485
$646K 0.01%
3,821
+1,228
486
$645K 0.01%
15,693
-375
487
$642K 0.01%
52,284
+569
488
$639K 0.01%
11,856
+29
489
$638K 0.01%
17,296
+242
490
$637K 0.01%
18,364
+235
491
$630K 0.01%
17,319
-66,469
492
$630K 0.01%
29,760
-741
493
$629K 0.01%
5,353
+705
494
$626K 0.01%
15,041
-1,792
495
$622K 0.01%
6,865
-2,400
496
$611K 0.01%
12,123
-6,574
497
$609K 0.01%
18,929
+1,602
498
$600K 0.01%
14,406
+179
499
$597K 0.01%
8,866
-4,463
500
$595K 0.01%
10,743
-401
18 19
20
21 22