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
1801
– –
-29
1802
– –
-386
1803
– –
-300
1804
– –
-40
1805
– –
-125
1806
– –
-1,016
1807
– –
-400
1808
– –
-21,217
1809
– –
-669
1810
– –
-5
1811
– –
-77
1812
– –
-710
1813
– –
-100
1814
– –
-256
1815
– –
-241
1816
– –
-416
1817
– –
-3,577
1818
– –
-13
1819
– –
-5,634
1820
– –
-60,577
1821
– –
-418
1822
– –
-53
1823
– –
-10,900
1824
– –
-4,001
1825
– –
-207
70 71 72
73
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