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
751
$110K ﹤0.01%
3,100
752
$109K ﹤0.01%
1,876
-11,064
753
$109K ﹤0.01%
1,500
754
$108K ﹤0.01%
+3,250
755
$107K ﹤0.01%
2,162
+32
756
$107K ﹤0.01%
1,088
-36
757
$106K ﹤0.01%
+415
758
$105K ﹤0.01%
214
759
$105K ﹤0.01%
4,018
-1,086
760
$105K ﹤0.01%
1,707
+118
761
$104K ﹤0.01%
1,908
762
$104K ﹤0.01%
1,995
-1,126
763
$104K ﹤0.01%
2,000
764
$103K ﹤0.01%
6,153
-728
765
$103K ﹤0.01%
1,100
766
$102K ﹤0.01%
1,589
+109
767
$102K ﹤0.01%
800
-48
768
$102K ﹤0.01%
2,600
769
$101K ﹤0.01%
625
770
$101K ﹤0.01%
531
-87
771
$99.2K ﹤0.01%
3,700
+3,692
772
$98.9K ﹤0.01%
1,375
+450
773
$98.3K ﹤0.01%
1,468
+151
774
$97.9K ﹤0.01%
+832
775
$97.8K ﹤0.01%
800
-45