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
1201
$11.4K ﹤0.01%
550
1202
$11.2K ﹤0.01%
+500
1203
$11.2K ﹤0.01%
327
1204
$11.1K ﹤0.01%
366
+106
1205
$11.1K ﹤0.01%
143
1206
$11K ﹤0.01%
105
1207
$11K ﹤0.01%
10,080
1208
$11K ﹤0.01%
72
1209
$10.9K ﹤0.01%
1,335
-2,476
1210
$10.8K ﹤0.01%
575
1211
$10.6K ﹤0.01%
2,350
+150
1212
$10.4K ﹤0.01%
137
+101
1213
$10.4K ﹤0.01%
533
1214
$10.3K ﹤0.01%
+288
1215
$10.3K ﹤0.01%
330
-373
1216
$10.2K ﹤0.01%
223
1217
$10.1K ﹤0.01%
55
-7,484
1218
$10.1K ﹤0.01%
234
1219
$9.95K ﹤0.01%
240
-3,025
1220
$9.91K ﹤0.01%
5,000
1221
$9.85K ﹤0.01%
+256
1222
$9.83K ﹤0.01%
1,065
1223
$9.81K ﹤0.01%
+1,500
1224
$9.77K ﹤0.01%
90
1225
$9.74K ﹤0.01%
1,774
47 48
49
50 51