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
1551
$1.52K ﹤0.01%
70
1552
$1.51K ﹤0.01%
43
1553
$1.49K ﹤0.01%
1,600
1554
$1.47K ﹤0.01%
1
1555
$1.46K ﹤0.01%
15
-1
1556
$1.46K ﹤0.01%
60
1557
$1.46K ﹤0.01%
80
1558
$1.46K ﹤0.01%
100
+98
1559
$1.44K ﹤0.01%
450
1560
$1.38K ﹤0.01%
28
-41
1561
$1.35K ﹤0.01%
38
1562
$1.35K ﹤0.01%
200
1563
$1.34K ﹤0.01%
10
1564
$1.34K ﹤0.01%
38
1565
$1.3K ﹤0.01%
2,000
1566
$1.3K ﹤0.01%
+10
1567
$1.3K ﹤0.01%
157
1568
$1.28K ﹤0.01%
4,000
1569
– –
0
1570
$1.25K ﹤0.01%
51
1571
$1.24K ﹤0.01%
+300
1572
$1.24K ﹤0.01%
27
1573
$1.23K ﹤0.01%
81
1574
$1.23K ﹤0.01%
70
1575
$1.22K ﹤0.01%
+1,500
61 62
63
64 65