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
1501
$2.27K ﹤0.01%
450
1502
$2.25K ﹤0.01%
146
1503
$2.25K ﹤0.01%
138
-63
1504
$2.25K ﹤0.01%
75
1505
$2.17K ﹤0.01%
300
-250
1506
$2.14K ﹤0.01%
100
1507
$2.13K ﹤0.01%
20
1508
$2.12K ﹤0.01%
+54
1509
$2.08K ﹤0.01%
400
1510
$2.08K ﹤0.01%
220
1511
$2.08K ﹤0.01%
17
1512
$2.05K ﹤0.01%
+20
1513
$2.02K ﹤0.01%
+250
1514
$2.01K ﹤0.01%
1,500
1515
$2K ﹤0.01%
182
+70
1516
$2K ﹤0.01%
+17
1517
$1.96K ﹤0.01%
92
1518
$1.95K ﹤0.01%
5,000
1519
$1.94K ﹤0.01%
200
1520
$1.93K ﹤0.01%
+10
1521
$1.92K ﹤0.01%
19
1522
$1.9K ﹤0.01%
80
-2,920
1523
$1.88K ﹤0.01%
+900
1524
$1.85K ﹤0.01%
8
1525
$1.84K ﹤0.01%
400
59 60
61
62 63