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
1076
$22.2K ﹤0.01%
3,579
1077
$22K ﹤0.01%
500
1078
$21.6K ﹤0.01%
52
1079
$21.6K ﹤0.01%
1,242
-153
1080
$21.5K ﹤0.01%
163
+1
1081
$21.4K ﹤0.01%
+645
1082
$21.2K ﹤0.01%
509
-2,498
1083
$21.1K ﹤0.01%
728
-118,390
1084
$21K ﹤0.01%
252
1085
$20.9K ﹤0.01%
7,974
1086
$20.8K ﹤0.01%
2,870
1087
$20.8K ﹤0.01%
306
1088
$20.6K ﹤0.01%
1,025
+25
1089
$20.6K ﹤0.01%
1,000
+300
1090
$20.5K ﹤0.01%
750
1091
$20.4K ﹤0.01%
250
1092
$20.3K ﹤0.01%
962
-242
1093
$20.3K ﹤0.01%
3,500
1094
$20.3K ﹤0.01%
992
-1,631
1095
$20.2K ﹤0.01%
2,150
1096
$20.2K ﹤0.01%
887
+206
1097
$20.1K ﹤0.01%
455
+92
1098
$19.9K ﹤0.01%
402
1099
$19.8K ﹤0.01%
+335
1100
$19.8K ﹤0.01%
30,000
42 43
44
45 46