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
951
$40.7K ﹤0.01%
+435
952
$40.6K ﹤0.01%
198
953
$40.6K ﹤0.01%
1,033
954
$40.4K ﹤0.01%
1,150
+120
955
$39.9K ﹤0.01%
1,585
956
$39.6K ﹤0.01%
2,009
957
$39.4K ﹤0.01%
2,594
958
$39.3K ﹤0.01%
31,180
959
$39.3K ﹤0.01%
2,750
960
$39.2K ﹤0.01%
716
+16
961
$39.2K ﹤0.01%
1,001
962
$39.1K ﹤0.01%
2,984
+222
963
$38.6K ﹤0.01%
530
-47
964
$38.3K ﹤0.01%
1,357
-33
965
$38.2K ﹤0.01%
632
+25
966
$37.7K ﹤0.01%
944
-350
967
$37.6K ﹤0.01%
1,324
+91
968
$37.3K ﹤0.01%
3,007
-476
969
$37.3K ﹤0.01%
178
-60
970
$37.2K ﹤0.01%
882
971
$37.2K ﹤0.01%
88
-16
972
$36.8K ﹤0.01%
4,750
973
$36.7K ﹤0.01%
2,267
974
$36.6K ﹤0.01%
514
+210
975
$36.4K ﹤0.01%
1,605
+1,063
37 38
39
40 41