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
601
$299K ﹤0.01%
+2,676
602
$299K ﹤0.01%
47,509
+1,012
603
$291K ﹤0.01%
15,540
+470
604
$286K ﹤0.01%
36,307
-6,400
605
$285K ﹤0.01%
1,416
-25
606
$281K ﹤0.01%
3,493
+129
607
$281K ﹤0.01%
1,471
-74
608
$280K ﹤0.01%
18,892
-98
609
$279K ﹤0.01%
17,248
-1,300
610
$279K ﹤0.01%
2,955
-2,991
611
$277K ﹤0.01%
3,619
-162
612
$276K ﹤0.01%
6,139
-635
613
$276K ﹤0.01%
11,577
+88
614
$275K ﹤0.01%
1,302
-36
615
$272K ﹤0.01%
2,128
616
$271K ﹤0.01%
25,289
+895
617
$265K ﹤0.01%
3,822
-425
618
$263K ﹤0.01%
26,300
+800
619
$254K ﹤0.01%
5,517
-33
620
$253K ﹤0.01%
7,995
+2,100
621
$252K ﹤0.01%
8,650
622
$252K ﹤0.01%
2,645
-3,049
623
$251K ﹤0.01%
3,593
624
$250K ﹤0.01%
6,100
625
$243K ﹤0.01%
8,760
+6
23 24
25
26 27