TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 icon
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
1
$713M 7.38%
8,644,097
+304,523
2
$675M 6.99%
5,171,604
-147,624
3
$310M 3.21%
962,683
+30,203
4
$310M 3.2%
5,955,166
+377,155
5
$240M 2.49%
4,516,389
+508,767
6
$232M 2.4%
1,453,106
+7,120
7
$222M 2.3%
3,668,902
+102,775
8
$208M 2.15%
3,658,539
+262,542
9
$200M 2.07%
3,515,484
+224,606
10
$198M 2.05%
4,991,108
+388,836
11
$197M 2.04%
7,331,393
+167,944
12
$196M 2.03%
1,978,359
+170,045
13
$184M 1.9%
4,269,121
+365,006
14
$184M 1.9%
4,151,949
+56,355
15
$176M 1.82%
7,098,583
+128,609
16
$143M 1.48%
576,599
-4,638
17
$131M 1.36%
1,273,680
-2,509
18
$127M 1.32%
895,739
+710
19
$115M 1.19%
252,930
+11,661
20
$105M 1.09%
607,746
-6,342
21
$104M 1.08%
1,688,882
+100,066
22
$94.1M 0.97%
1,044,876
-29,475
23
$93.3M 0.97%
1,472,092
-94,249
24
$86.4M 0.89%
284,171
-1,791
25
$86.3M 0.89%
263,721
-6,877
1
2 3 4 5