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
1051
$26K ﹤0.01%
+335
1052
$25.9K ﹤0.01%
528
1053
$25.9K ﹤0.01%
505
1054
$25.7K ﹤0.01%
925
+59
1055
$25.1K ﹤0.01%
424
+109
1056
$25K ﹤0.01%
117
+2
1057
$25K ﹤0.01%
878
+474
1058
$24.8K ﹤0.01%
1,125
+25
1059
$24.8K ﹤0.01%
135
1060
$24.6K ﹤0.01%
3,033
-1,200
1061
$24.6K ﹤0.01%
600
1062
$24.5K ﹤0.01%
7,208
1063
$24.2K ﹤0.01%
1,428
+36
1064
$24K ﹤0.01%
210
1065
$23.7K ﹤0.01%
1,125
+374
1066
$23.5K ﹤0.01%
171
-12
1067
$23.5K ﹤0.01%
328
1068
$23.3K ﹤0.01%
930
1069
$23.3K ﹤0.01%
350
1070
$23.1K ﹤0.01%
379
1071
$23.1K ﹤0.01%
296
1072
$23.1K ﹤0.01%
436
-700
1073
$22.7K ﹤0.01%
504
+75
1074
$22.5K ﹤0.01%
550
1075
$22.3K ﹤0.01%
200
41 42
43
44 45