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
1001
$32.6K ﹤0.01%
1,053
+316
1002
$32.6K ﹤0.01%
600
1003
$32.4K ﹤0.01%
249
-65
1004
$32.4K ﹤0.01%
5,250
-8,820
1005
$32.3K ﹤0.01%
170
1006
$32.3K ﹤0.01%
1,065
1007
$32.2K ﹤0.01%
572
-38
1008
$32.2K ﹤0.01%
242
1009
$32.1K ﹤0.01%
138
+27
1010
$32.1K ﹤0.01%
562
-6
1011
$31.9K ﹤0.01%
+605
1012
$31.5K ﹤0.01%
1,608
-20
1013
$31.4K ﹤0.01%
596
+35
1014
$31.2K ﹤0.01%
7,047
+223
1015
$31.2K ﹤0.01%
6,000
1016
$31.1K ﹤0.01%
455
1017
$30.9K ﹤0.01%
625
1018
$30.8K ﹤0.01%
273
+46
1019
$30.6K ﹤0.01%
289
1020
$30.4K ﹤0.01%
610
1021
$30.2K ﹤0.01%
219
1022
$30.1K ﹤0.01%
1,065
1023
$30.1K ﹤0.01%
302
1024
$29.9K ﹤0.01%
240
1025
$29.9K ﹤0.01%
3,613
39 40
41
42 43