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
151
$8.35M 0.09%
32,664
+1,830
152
$8.33M 0.09%
199,416
-8,557
153
$8.28M 0.09%
179,297
+5,412
154
$8.19M 0.08%
78,284
+3,387
155
$7.89M 0.08%
46,439
+86
156
$7.53M 0.08%
47,353
-9,233
157
$7.52M 0.08%
377,975
-37,591
158
$7.5M 0.08%
51,508
+6,186
159
$7.49M 0.08%
64,576
+16,652
160
$7.39M 0.08%
93,032
-13,056
161
$7.26M 0.08%
18,374
-352
162
$7.16M 0.07%
193,100
+9,172
163
$7.07M 0.07%
29,356
-2,781
164
$7.06M 0.07%
333,981
+19,666
165
$7M 0.07%
88,563
+12,960
166
$6.9M 0.07%
441,399
-97,581
167
$6.8M 0.07%
32,967
+2,114
168
$6.76M 0.07%
103,071
+924
169
$6.66M 0.07%
39,535
-1,749
170
$6.62M 0.07%
147,478
-55,602
171
$6.58M 0.07%
88,795
+87,595
172
$6.39M 0.07%
13,300
+5,776
173
$6.35M 0.07%
105,795
-27,240
174
$6.26M 0.06%
325,599
-214,534
175
$6.17M 0.06%
180,878
+9,218
5 6
7
8 9