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
1026
$29.9K ﹤0.01%
882
1027
$29.5K ﹤0.01%
7,900
1028
$29.5K ﹤0.01%
2,025
+49
1029
$29.3K ﹤0.01%
619
1030
$29.2K ﹤0.01%
464
+15
1031
$29K ﹤0.01%
1,343
-12,325
1032
$28.8K ﹤0.01%
4,000
1033
$28.7K ﹤0.01%
126
+26
1034
$28.5K ﹤0.01%
1,263
-1,100
1035
$28.1K ﹤0.01%
2,652
-3,000
1036
$28.1K ﹤0.01%
412
1037
$28K ﹤0.01%
1,300
-3,000
1038
$28K ﹤0.01%
162
+12
1039
$27.8K ﹤0.01%
638
+261
1040
$27.4K ﹤0.01%
250
+150
1041
$27.4K ﹤0.01%
102
1042
$27.4K ﹤0.01%
1,023
-70
1043
$27K ﹤0.01%
10,000
1044
$26.8K ﹤0.01%
280
1045
$26.8K ﹤0.01%
67
1046
$26.7K ﹤0.01%
489
+166
1047
$26.7K ﹤0.01%
286
-250
1048
$26.3K ﹤0.01%
568
1049
$26.2K ﹤0.01%
118
-100
1050
$26K ﹤0.01%
340
40 41
42
43 44