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
651
$205K ﹤0.01%
3,860
+2,194
652
$202K ﹤0.01%
4,368
653
$201K ﹤0.01%
3,000
-625
654
$201K ﹤0.01%
942
-1,651
655
$201K ﹤0.01%
832
656
$201K ﹤0.01%
16,000
657
$196K ﹤0.01%
759
-532
658
$193K ﹤0.01%
8,603
-27
659
$191K ﹤0.01%
931
-4
660
$189K ﹤0.01%
1,105
661
$189K ﹤0.01%
2,956
-41
662
$188K ﹤0.01%
3,000
663
$188K ﹤0.01%
3,032
-168
664
$185K ﹤0.01%
880
665
$184K ﹤0.01%
30,444
-1,057
666
$184K ﹤0.01%
15,020
+70
667
$182K ﹤0.01%
7,040
-1,299
668
$181K ﹤0.01%
6,291
669
$181K ﹤0.01%
21,938
-410
670
$180K ﹤0.01%
6,614
-22,067
671
$179K ﹤0.01%
2,989
672
$179K ﹤0.01%
2,138
-26
673
$179K ﹤0.01%
2,755
+149
674
$178K ﹤0.01%
3,252
-168
675
$178K ﹤0.01%
5,250
-16,999
25 26
27
28 29