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
926
$45.4K ﹤0.01%
+690
927
$45.1K ﹤0.01%
800
928
$45K ﹤0.01%
1,000
929
$44.7K ﹤0.01%
919
-48,290
930
$44.7K ﹤0.01%
1,138
931
$44.7K ﹤0.01%
453
-87
932
$44.2K ﹤0.01%
21,993
933
$43.6K ﹤0.01%
1,195
+1,188
934
$43.4K ﹤0.01%
274
+23
935
$43.2K ﹤0.01%
+3,082
936
$42.6K ﹤0.01%
414
-1,000
937
$42.6K ﹤0.01%
1,060
+288
938
$42.5K ﹤0.01%
829
+93
939
$42.5K ﹤0.01%
+1,134
940
$42.3K ﹤0.01%
453
-22,510
941
$42.1K ﹤0.01%
117
-1
942
$42K ﹤0.01%
3,230
943
$41.6K ﹤0.01%
90
944
$41.1K ﹤0.01%
500
945
$41.1K ﹤0.01%
405
-47
946
$41K ﹤0.01%
641
+35
947
$41K ﹤0.01%
153
-27
948
$40.9K ﹤0.01%
456
+266
949
$40.8K ﹤0.01%
250
-125
950
$40.8K ﹤0.01%
684
-32,280
36 37
38
39 40