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
1376
$4.86K ﹤0.01%
+30
1377
$4.8K ﹤0.01%
+250
1378
$4.76K ﹤0.01%
161
-33
1379
$4.76K ﹤0.01%
6,995
1380
$4.72K ﹤0.01%
103
1381
$4.68K ﹤0.01%
97
1382
$4.68K ﹤0.01%
+22
1383
$4.68K ﹤0.01%
+25
1384
$4.64K ﹤0.01%
61
1385
$4.62K ﹤0.01%
6,900
1386
$4.58K ﹤0.01%
288
1387
$4.58K ﹤0.01%
51
-55
1388
$4.55K ﹤0.01%
2,155
-300
1389
$4.52K ﹤0.01%
28
1390
$4.5K ﹤0.01%
494
-286,341
1391
$4.49K ﹤0.01%
158
-173
1392
$4.48K ﹤0.01%
194
1393
$4.46K ﹤0.01%
250
1394
$4.46K ﹤0.01%
14
-2
1395
$4.43K ﹤0.01%
273
+2
1396
$4.42K ﹤0.01%
70
-46
1397
$4.4K ﹤0.01%
100
1398
$4.38K ﹤0.01%
2,531
1399
$4.34K ﹤0.01%
57
-18
1400
$4.33K ﹤0.01%
1,622
+150
54 55
56
57 58