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
626
$243K ﹤0.01%
1,053
-164
627
$240K ﹤0.01%
8,876
+5,397
628
$238K ﹤0.01%
7,816
+627
629
$235K ﹤0.01%
3,795
+907
630
$235K ﹤0.01%
6,156
-710
631
$235K ﹤0.01%
13,487
-48
632
$231K ﹤0.01%
9,282
+4,464
633
$230K ﹤0.01%
150
634
$230K ﹤0.01%
2,123
+399
635
$229K ﹤0.01%
1,603
-26
636
$223K ﹤0.01%
+16,578
637
$218K ﹤0.01%
1,835
+75
638
$218K ﹤0.01%
335
+21
639
$215K ﹤0.01%
18,501
-1,315
640
$214K ﹤0.01%
3,514
-11,357
641
$212K ﹤0.01%
3,904
-1,698
642
$211K ﹤0.01%
3,378
-6,239
643
$210K ﹤0.01%
19,000
644
$210K ﹤0.01%
1,240
+90
645
$209K ﹤0.01%
2,163
-13
646
$208K ﹤0.01%
2,914
647
$208K ﹤0.01%
764
-78
648
$207K ﹤0.01%
2,339
+203
649
$207K ﹤0.01%
+7,830
650
$206K ﹤0.01%
15,950
+13,750
24 25
26
27 28