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
176
$6.13M 0.06%
113,204
+24,825
177
$6.11M 0.06%
91,528
+34,354
178
$6.03M 0.06%
170,317
+49,425
179
$5.88M 0.06%
171,261
-112,268
180
$5.84M 0.06%
24,830
+608
181
$5.84M 0.06%
11,328
-349
182
$5.84M 0.06%
23,576
+229
183
$5.82M 0.06%
143,724
-129,523
184
$5.77M 0.06%
113,479
+6,406
185
$5.77M 0.06%
59,036
+1,116
186
$5.75M 0.06%
114,763
-1,627
187
$5.7M 0.06%
33,875
-12,303
188
$5.7M 0.06%
25,647
-7,894
189
$5.7M 0.06%
91,186
+3,354
190
$5.67M 0.06%
53,450
-1,546
191
$5.57M 0.06%
46,997
-5,938
192
$5.56M 0.06%
11,912
+3,904
193
$5.55M 0.06%
13,264
-183
194
$5.52M 0.06%
47,171
+1,727
195
$5.48M 0.06%
66,170
-1,214
196
$5.42M 0.06%
8,457
+59
197
$5.31M 0.05%
23,216
-3,393
198
$5.29M 0.05%
14,029
+8,708
199
$5.08M 0.05%
86,900
+7,215
200
$5.07M 0.05%
165,357
+19,481
6 7
8
9 10