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
1701
$96 ﹤0.01%
2
1702
$87 ﹤0.01%
20
1703
$85 ﹤0.01%
9
+4
1704
$77 ﹤0.01%
50
-2,800
1705
$73 ﹤0.01%
+1
1706
$69 ﹤0.01%
1
1707
$62 ﹤0.01%
1
1708
– –
0
1709
$59 ﹤0.01%
1
1710
$58 ﹤0.01%
2,000
1711
$58 ﹤0.01%
3
1712
$56 ﹤0.01%
+22
1713
$52 ﹤0.01%
200
1714
$51 ﹤0.01%
18
1715
$45 ﹤0.01%
+1,400
1716
$43 ﹤0.01%
1
1717
$40 ﹤0.01%
1
1718
$36 ﹤0.01%
35
1719
$34 ﹤0.01%
1
1720
$33 ﹤0.01%
1
1721
$29 ﹤0.01%
1
1722
$28 ﹤0.01%
43
-1,027
1723
$27 ﹤0.01%
50
1724
$25 ﹤0.01%
+1
1725
– –
0
67 68
69
70 71