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
701
$146K ﹤0.01%
7,651
702
$146K ﹤0.01%
6,847
-13,776
703
$146K ﹤0.01%
16,109
+158
704
$145K ﹤0.01%
1,878
-40
705
$144K ﹤0.01%
1,091
706
$143K ﹤0.01%
1,865
-22,546
707
$142K ﹤0.01%
2,155
+80
708
$142K ﹤0.01%
2,816
-761
709
$139K ﹤0.01%
4,275
710
$138K ﹤0.01%
4,655
711
$138K ﹤0.01%
20,584
+3,058
712
$137K ﹤0.01%
1,527
+1,277
713
$136K ﹤0.01%
1,332
-153
714
$135K ﹤0.01%
600
715
$132K ﹤0.01%
1,700
716
$132K ﹤0.01%
2,018
+1,045
717
$130K ﹤0.01%
1,869
-1,002
718
$130K ﹤0.01%
366
719
$130K ﹤0.01%
2,560
-438
720
$129K ﹤0.01%
11,240
+657
721
$128K ﹤0.01%
13,593
-67
722
$127K ﹤0.01%
2,149
+1,884
723
$125K ﹤0.01%
1,293
724
$125K ﹤0.01%
620
-1
725
$124K ﹤0.01%
1,732
-36
27 28
29
30 31