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
576
$346K ﹤0.01%
+4,808
577
$343K ﹤0.01%
16,032
-388
578
$343K ﹤0.01%
9,952
-214
579
$342K ﹤0.01%
2,713
+154
580
$339K ﹤0.01%
26,671
-5,245
581
$339K ﹤0.01%
6,656
-29
582
$336K ﹤0.01%
12,207
-4,710
583
$335K ﹤0.01%
7,105
-45
584
$332K ﹤0.01%
1,463
-650
585
$330K ﹤0.01%
13,000
+4,900
586
$325K ﹤0.01%
13,520
-450
587
$325K ﹤0.01%
7,173
-2,618
588
$324K ﹤0.01%
5,944
589
$323K ﹤0.01%
4,671
-36
590
$322K ﹤0.01%
10,988
-245
591
$319K ﹤0.01%
6,112
-1,080
592
$319K ﹤0.01%
7,626
-653
593
$314K ﹤0.01%
3,356
594
$314K ﹤0.01%
5,163
-1,414
595
$313K ﹤0.01%
651,699
596
$309K ﹤0.01%
16,494
-518
597
$306K ﹤0.01%
9,106
-46
598
$305K ﹤0.01%
2,250
-658
599
$303K ﹤0.01%
5,747
-79
600
$303K ﹤0.01%
2,344
-143
22 23
24
25 26