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
501
$594K 0.01%
1,499
-59
502
$594K 0.01%
62,346
+10,881
503
$589K 0.01%
3,879
-6
504
$585K 0.01%
10,197
-379
505
$582K 0.01%
41,894
-1,085
506
$579K 0.01%
10,089
+4,687
507
$577K 0.01%
4,892
+213
508
$576K 0.01%
5,293
-153
509
$573K 0.01%
7,018
510
$571K 0.01%
3,499
-95
511
$566K 0.01%
5,304
-1,850
512
$566K 0.01%
1,776
-19
513
$559K 0.01%
11,804
514
$552K 0.01%
11,143
-6,967
515
$551K 0.01%
16,564
-701
516
$548K 0.01%
12,784
+12
517
$543K 0.01%
+7,074
518
$543K 0.01%
15,562
-440
519
$536K 0.01%
18,715
-467
520
$536K 0.01%
35,906
+1,925
521
$534K 0.01%
6,022
-150
522
$533K 0.01%
46,123
-6,746
523
$527K 0.01%
16,096
+1,580
524
$524K 0.01%
3,597
+170
525
$524K 0.01%
10,542
+157
19 20
21
22 23