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
901
$50.9K ﹤0.01%
700
902
$50.9K ﹤0.01%
5,000
903
$50.1K ﹤0.01%
950
904
$49.3K ﹤0.01%
584
+25
905
$49.2K ﹤0.01%
9,314
+101
906
$49.1K ﹤0.01%
1,100
907
$48.8K ﹤0.01%
800
908
$48.6K ﹤0.01%
1,500
+170
909
$48.6K ﹤0.01%
2,483
+171
910
$48.3K ﹤0.01%
335
911
$47.4K ﹤0.01%
+588
912
$47.4K ﹤0.01%
2,267
913
$47.1K ﹤0.01%
613
-50
914
$46.9K ﹤0.01%
1,250
915
$46.8K ﹤0.01%
750
916
$46.7K ﹤0.01%
253
917
$46.7K ﹤0.01%
307
918
$46.5K ﹤0.01%
19,000
919
$46.5K ﹤0.01%
1,317
920
$46.4K ﹤0.01%
+907
921
$45.9K ﹤0.01%
177
-16,869
922
$45.9K ﹤0.01%
1,800
923
$45.6K ﹤0.01%
16,300
924
$45.6K ﹤0.01%
1,018
+375
925
$45.6K ﹤0.01%
520
-9,277
35 36
37
38 39