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
1726
$22 ﹤0.01%
1
1727
$21 ﹤0.01%
5
1728
$21 ﹤0.01%
1
1729
$19 ﹤0.01%
+1
1730
$19 ﹤0.01%
1
1731
$15 ﹤0.01%
3
-3
1732
$11 ﹤0.01%
4
1733
$8 ﹤0.01%
1
1734
$8 ﹤0.01%
+6
1735
$7 ﹤0.01%
8
1736
$6 ﹤0.01%
125
1737
– –
0
1738
$5 ﹤0.01%
+1
1739
$4 ﹤0.01%
200
1740
$2 ﹤0.01%
1
1741
– –
0
1742
– –
-730
1743
– –
-1,000
1744
– –
-180
1745
– –
-209
1746
– –
-5,480
1747
– –
-250
1748
– –
-1,794
1749
– –
-1,531
1750
– –
-35,900
68 69
70
71 72