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
826
$75.2K ﹤0.01%
58
+1
827
$74.9K ﹤0.01%
1,966
+1,486
828
$74.1K ﹤0.01%
582
-10,343
829
$73.5K ﹤0.01%
3,028
-251
830
$73.5K ﹤0.01%
1,276
831
$72.8K ﹤0.01%
1,310
-110
832
$72.5K ﹤0.01%
945
833
$72.2K ﹤0.01%
1,002
-124
834
$71.3K ﹤0.01%
2,273
+456
835
$69.9K ﹤0.01%
1,787
-48,816
836
$69.7K ﹤0.01%
6,291
-73
837
$68.7K ﹤0.01%
3,670
-1,600
838
$68.4K ﹤0.01%
3,696
-1,773
839
$67.6K ﹤0.01%
4,400
840
$67.1K ﹤0.01%
2,717
+177
841
$66.9K ﹤0.01%
938
842
$66.7K ﹤0.01%
930
843
$66.5K ﹤0.01%
1,153
-77
844
$66.5K ﹤0.01%
28,068
-594
845
$66.4K ﹤0.01%
2,370
-300
846
$66.2K ﹤0.01%
2,268
+757
847
$66K ﹤0.01%
1,676
-95
848
$65.9K ﹤0.01%
2,800
+1,000
849
$65.6K ﹤0.01%
1,600
850
$65.4K ﹤0.01%
600
-99
32 33
34
35 36