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
1651
$456 ﹤0.01%
300
1652
$446 ﹤0.01%
16
1653
$438 ﹤0.01%
14
1654
$437 ﹤0.01%
12
-120
1655
$433 ﹤0.01%
+4
1656
$431 ﹤0.01%
15
1657
$417 ﹤0.01%
52
1658
$415 ﹤0.01%
14
1659
$380 ﹤0.01%
269
1660
$377 ﹤0.01%
+200
1661
$366 ﹤0.01%
+6
1662
$362 ﹤0.01%
+4
1663
$356 ﹤0.01%
333
1664
$351 ﹤0.01%
+235
1665
$346 ﹤0.01%
+49
1666
$339 ﹤0.01%
44
1667
$326 ﹤0.01%
4
1668
$304 ﹤0.01%
16
1669
$304 ﹤0.01%
500
1670
$291 ﹤0.01%
4
1671
$287 ﹤0.01%
167
-206
1672
$286 ﹤0.01%
3
1673
$268 ﹤0.01%
4
1674
$255 ﹤0.01%
5
1675
$252 ﹤0.01%
10
65 66
67
68 69