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
676
$176K ﹤0.01%
3,286
-185
677
$175K ﹤0.01%
1,049
-45
678
$175K ﹤0.01%
4,363
+2,016
679
$175K ﹤0.01%
914
-1,659
680
$173K ﹤0.01%
25,982
-4,529
681
$169K ﹤0.01%
3,356
-165
682
$166K ﹤0.01%
43,056
683
$165K ﹤0.01%
1,068
684
$164K ﹤0.01%
3,690
+1,390
685
$161K ﹤0.01%
1,062
-12,591
686
$161K ﹤0.01%
1,140
687
$160K ﹤0.01%
1,552
-105
688
$160K ﹤0.01%
1,718
+846
689
$159K ﹤0.01%
10,000
690
$159K ﹤0.01%
1,276
-1,776
691
$156K ﹤0.01%
4,606
+79
692
$154K ﹤0.01%
2,745
-840
693
$153K ﹤0.01%
5,009
-38
694
$153K ﹤0.01%
1,450
-314
695
$151K ﹤0.01%
4,081
-22
696
$149K ﹤0.01%
13,234
-43,567
697
$149K ﹤0.01%
+4,471
698
$147K ﹤0.01%
1,321
-200
699
$147K ﹤0.01%
378
-73
700
$147K ﹤0.01%
46,525
+554
26 27
28
29 30