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
1626
$682 ﹤0.01%
29
1627
$673 ﹤0.01%
200
1628
$665 ﹤0.01%
5
1629
$664 ﹤0.01%
429
1630
$658 ﹤0.01%
+14
1631
$649 ﹤0.01%
250
1632
$627 ﹤0.01%
9
+4
1633
$607 ﹤0.01%
+40
1634
$581 ﹤0.01%
1
-1
1635
$572 ﹤0.01%
+50
1636
$566 ﹤0.01%
57
-270
1637
$564 ﹤0.01%
30
1638
$561 ﹤0.01%
103
1639
$540 ﹤0.01%
14
-4
1640
$533 ﹤0.01%
14
1641
$530 ﹤0.01%
100
1642
$529 ﹤0.01%
73
1643
$524 ﹤0.01%
700
1644
$514 ﹤0.01%
395
-535
1645
$507 ﹤0.01%
40
1646
$495 ﹤0.01%
252
1647
$475 ﹤0.01%
40
1648
$466 ﹤0.01%
100
1649
$462 ﹤0.01%
+65
1650
$460 ﹤0.01%
100
64 65
66
67 68