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
526
$521K 0.01%
6,629
-241
527
$515K 0.01%
7,370
528
$510K 0.01%
2,553
+1,931
529
$504K 0.01%
5,720
-3,867
530
$504K 0.01%
3,722
-85
531
$503K 0.01%
668
-30
532
$502K 0.01%
6,754
533
$500K 0.01%
21,909
-15,083
534
$494K 0.01%
2,748
-1,486
535
$494K 0.01%
10,719
-1,011
536
$486K 0.01%
4,061
+30
537
$481K 0.01%
14,869
-352
538
$477K ﹤0.01%
1,950
-30
539
$467K ﹤0.01%
187,111
+22,019
540
$465K ﹤0.01%
+3,275
541
$463K ﹤0.01%
5,897
+545
542
$461K ﹤0.01%
8,241
+1,280
543
$454K ﹤0.01%
21,224
-536
544
$452K ﹤0.01%
6,961
-399
545
$446K ﹤0.01%
11,858
+991
546
$441K ﹤0.01%
+8,200
547
$440K ﹤0.01%
14,391
+312
548
$436K ﹤0.01%
2,958
-339
549
$435K ﹤0.01%
22,900
550
$434K ﹤0.01%
10,355
+3,517
20 21
22
23 24