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
201
$5.05M 0.05%
74,608
-38,138
202
$5.04M 0.05%
40,545
+1,679
203
$4.8M 0.05%
42,870
-172
204
$4.78M 0.05%
69,651
-8,890
205
$4.78M 0.05%
49,564
+6
206
$4.73M 0.05%
417,243
+346,410
207
$4.72M 0.05%
75,918
+2,359
208
$4.69M 0.05%
62,638
+2,920
209
$4.62M 0.05%
17,959
-101
210
$4.61M 0.05%
35,457
+274
211
$4.57M 0.05%
852,773
+300,778
212
$4.55M 0.05%
88,366
+13,503
213
$4.55M 0.05%
200,065
+41,738
214
$4.49M 0.05%
94,847
+12,344
215
$4.48M 0.05%
12,148
+12,082
216
$4.48M 0.05%
31,946
+2,369
217
$4.37M 0.05%
47,718
+15,349
218
$4.37M 0.05%
24,388
+793
219
$4.36M 0.05%
32,913
-162
220
$4.34M 0.05%
36,027
-561
221
$4.33M 0.04%
35,791
+28,194
222
$4.28M 0.04%
57,114
+4,529
223
$4.27M 0.04%
57,292
+5,283
224
$4.25M 0.04%
482,633
-30,931
225
$4.24M 0.04%
34,280
+31,283
7 8
9
10 11