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
726
$124K ﹤0.01%
1,488
727
$123K ﹤0.01%
1,295
-100
728
$123K ﹤0.01%
23,969
+16,969
729
$123K ﹤0.01%
530
730
$123K ﹤0.01%
226
731
$122K ﹤0.01%
870
+23
732
$122K ﹤0.01%
4,064
-82
733
$121K ﹤0.01%
1,325
734
$121K ﹤0.01%
1,394
+510
735
$120K ﹤0.01%
8,129
-2,197
736
$120K ﹤0.01%
+1,414
737
$118K ﹤0.01%
4,358
738
$118K ﹤0.01%
2,350
739
$118K ﹤0.01%
7,242
+1,630
740
$118K ﹤0.01%
78,371
+1,072
741
$117K ﹤0.01%
1,411
-500
742
$116K ﹤0.01%
2,148
743
$115K ﹤0.01%
6,047
-1,290
744
$113K ﹤0.01%
2,013
-40,602
745
$113K ﹤0.01%
11,830
-327
746
$112K ﹤0.01%
5,310
+4,000
747
$112K ﹤0.01%
12,292
748
$112K ﹤0.01%
+1,256
749
$111K ﹤0.01%
752
-212
750
$111K ﹤0.01%
4,420
+580
28 29
30
31 32