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
1451
$3.2K ﹤0.01%
120
1452
$3.14K ﹤0.01%
30
+5
1453
$3.13K ﹤0.01%
100
1454
$3.12K ﹤0.01%
205
1455
$3.1K ﹤0.01%
1,570
1456
$3.1K ﹤0.01%
33
1457
$3.08K ﹤0.01%
33
-7
1458
$3K ﹤0.01%
80
1459
$2.99K ﹤0.01%
64
1460
$2.98K ﹤0.01%
+21
1461
$2.96K ﹤0.01%
42
1462
$2.93K ﹤0.01%
116
-4
1463
$2.91K ﹤0.01%
9,400
+9,100
1464
$2.89K ﹤0.01%
1,633
1465
$2.89K ﹤0.01%
4,128
+1,353
1466
$2.87K ﹤0.01%
+200
1467
$2.84K ﹤0.01%
57
1468
$2.83K ﹤0.01%
135
1469
$2.82K ﹤0.01%
43
1470
$2.8K ﹤0.01%
12
-65
1471
$2.79K ﹤0.01%
36
1472
$2.77K ﹤0.01%
29
1473
$2.75K ﹤0.01%
49
1474
$2.75K ﹤0.01%
240
-9,991
1475
$2.75K ﹤0.01%
1,000
57 58
59
60 61