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
126
$11.5M 0.12%
30,254
+957
127
$11.4M 0.12%
30,306
-1,407
128
$11.2M 0.12%
122,852
+21,830
129
$11.2M 0.12%
58,045
-3,157
130
$11.1M 0.12%
245,416
+23,539
131
$11.1M 0.11%
80,524
-1,158
132
$10.9M 0.11%
128,339
+6,635
133
$10.8M 0.11%
58,028
+2,864
134
$10.8M 0.11%
12,661
+659
135
$10.6M 0.11%
56,076
-819
136
$10.5M 0.11%
+105,437
137
$10.4M 0.11%
15,384
+48
138
$10.4M 0.11%
59,880
+1,467
139
$10.3M 0.11%
289,938
+838
140
$10.2M 0.11%
179,031
-28,402
141
$10.1M 0.1%
22,232
+2,896
142
$9.8M 0.1%
27,587
+891
143
$9.73M 0.1%
171,937
+50,477
144
$9.61M 0.1%
278,390
-33,162
145
$9.51M 0.1%
233,346
+10,639
146
$9.24M 0.1%
37,980
-15,592
147
$9.2M 0.1%
181,353
+12,372
148
$9M 0.09%
39,533
+2,111
149
$8.97M 0.09%
57,018
+2,454
150
$8.67M 0.09%
43,221
+2,540
4 5
6
7 8