TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 icon
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
51
$38.8M 0.4%
321,263
-28,600
52
$37.5M 0.39%
238,653
-8,699
53
$36.5M 0.38%
365,162
+28,882
54
$35.6M 0.37%
381,428
+16,438
55
$35.2M 0.36%
193,738
-19,524
56
$33.7M 0.35%
3,326,000
+65,311
57
$33.6M 0.35%
160,035
+2,980
58
$32.9M 0.34%
210,568
-13,922
59
$31.8M 0.33%
193,129
+25,577
60
$31.8M 0.33%
167,505
+2,310
61
$29.5M 0.3%
100,544
+1,410
62
$28.9M 0.3%
71,418
-6,973
63
$28.8M 0.3%
161,157
-4,997
64
$28.7M 0.3%
125,674
+22,884
65
$27.5M 0.28%
114,298
-2,008
66
$27.4M 0.28%
355,436
-47,466
67
$27.1M 0.28%
111,186
+28,835
68
$26.8M 0.28%
64,860
-3,291
69
$26.3M 0.27%
564,750
-71,392
70
$26M 0.27%
1,262,733
+135,401
71
$25.5M 0.26%
308,770
+5,277
72
$25.2M 0.26%
125,974
-1,687
73
$25.1M 0.26%
162,752
+21,566
74
$24.7M 0.26%
179,631
-3,550
75
$24.6M 0.25%
615,904
+5,619
1 2
3
4 5