TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 icon
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
76
$24.3M 0.25%
1,006,595
+11,246
77
$24.3M 0.25%
567,578
-277,777
78
$24.2M 0.25%
176,435
+6,705
79
$22.9M 0.24%
204,352
+5,148
80
$22.5M 0.23%
706,021
+153,568
81
$22.4M 0.23%
382,794
-51,161
82
$21.8M 0.23%
274,184
+25
83
$21.8M 0.23%
65,572
+1,284
84
$21.6M 0.22%
312,730
+35,420
85
$20.7M 0.21%
33,743
-10,386
86
$20.6M 0.21%
97,337
-9,751
87
$20.5M 0.21%
110,029
-3,996
88
$20.3M 0.21%
107,879
+17,957
89
$19.5M 0.2%
388,747
+259,344
90
$19.5M 0.2%
25,716
+10,657
91
$19.1M 0.2%
256,426
-322
92
$18.9M 0.2%
398,515
-4,820
93
$18.8M 0.19%
86,534
+25,961
94
$18.7M 0.19%
293,588
+8,214
95
$18.1M 0.19%
145,292
+6,245
96
$17.4M 0.18%
289,127
-6,387
97
$17.3M 0.18%
144,476
-4,448
98
$17M 0.18%
399,035
+35,653
99
$16.9M 0.17%
216,124
+61,532
100
$16.7M 0.17%
175,386
-23
2 3
4
5 6