TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 icon
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
101
$16.4M 0.17%
79,675
+2,220
102
$16.1M 0.17%
6,009
+3,225
103
$16M 0.17%
879,881
+231,503
104
$15.8M 0.16%
129,837
-26,926
105
$15.6M 0.16%
74,758
-3,058
106
$15.4M 0.16%
583,818
-56,309
107
$15.3M 0.16%
353,528
-2,264
108
$14.5M 0.15%
59,505
-2,345
109
$14.4M 0.15%
661,570
+139,483
110
$14.4M 0.15%
26,043
+512
111
$14.3M 0.15%
315,405
+90,318
112
$14.3M 0.15%
189,476
-5,673
113
$14.1M 0.15%
161,131
+12,356
114
$14.1M 0.15%
47,594
-6,425
115
$14M 0.15%
27,279
-1,170
116
$13.3M 0.14%
140,369
+35,481
117
$12.4M 0.13%
47,702
+81
118
$12.3M 0.13%
206,382
-7,352
119
$12.2M 0.13%
74,038
+1,452
120
$12.2M 0.13%
50,106
-1,217
121
$11.9M 0.12%
127,314
-18,560
122
$11.9M 0.12%
36,222
-797
123
$11.8M 0.12%
35,129
+237
124
$11.6M 0.12%
61,981
-851
125
$11.6M 0.12%
59,574
+49,086
3 4
5
6 7