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
551
$429K ﹤0.01%
5,020
+215
552
$423K ﹤0.01%
11,800
-100
553
$421K ﹤0.01%
2,473
-32
554
$417K ﹤0.01%
14,507
-361
555
$414K ﹤0.01%
2,832
+115
556
$414K ﹤0.01%
4,229
+1,395
557
$412K ﹤0.01%
58,485
+14,106
558
$410K ﹤0.01%
6,132
-144
559
$401K ﹤0.01%
3,885
560
$395K ﹤0.01%
18,372
+1,547
561
$394K ﹤0.01%
12,492
-75
562
$387K ﹤0.01%
5,763
+127
563
$387K ﹤0.01%
4,259
-2,686
564
$387K ﹤0.01%
14,066
-354
565
$382K ﹤0.01%
5,185
+480
566
$370K ﹤0.01%
3,565
-263
567
$370K ﹤0.01%
11,532
-240
568
$369K ﹤0.01%
1,156
-1,729
569
$365K ﹤0.01%
+1,176
570
$365K ﹤0.01%
10,073
+5,292
571
$353K ﹤0.01%
7,867
+316
572
$352K ﹤0.01%
2,839
-6,742
573
$350K ﹤0.01%
6,217
+3,938
574
$347K ﹤0.01%
1,512
575
$346K ﹤0.01%
8,863
+6,921
21 22
23
24 25