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
1576
$1.21K ﹤0.01%
96
1577
$1.21K ﹤0.01%
100
1578
$1.21K ﹤0.01%
9
-1
1579
$1.2K ﹤0.01%
+600
1580
$1.16K ﹤0.01%
1,553
1581
$1.15K ﹤0.01%
17
1582
$1.14K ﹤0.01%
80
1583
$1.14K ﹤0.01%
45
-5
1584
$1.14K ﹤0.01%
5,000
-2,500
1585
$1.14K ﹤0.01%
55
1586
$1.13K ﹤0.01%
+100
1587
$1.12K ﹤0.01%
27
1588
$1.12K ﹤0.01%
37
-806
1589
$1.1K ﹤0.01%
333
1590
$1.06K ﹤0.01%
220
1591
$1.06K ﹤0.01%
24
1592
$1.06K ﹤0.01%
75
1593
$1.02K ﹤0.01%
18
+8
1594
$1K ﹤0.01%
97
1595
$1K ﹤0.01%
2,000
-800
1596
$972 ﹤0.01%
+133
1597
$971 ﹤0.01%
30
1598
$970 ﹤0.01%
143
1599
$962 ﹤0.01%
260
1600
$961 ﹤0.01%
+40
62 63
64
65 66