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
$11.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M

Top Sells

1
+$27.9M
2
+$20.9M
3
+$13.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
BCE icon
BCE
BCE
+$10.2M

Sector Composition

1 Financials 25.63%
2 Technology 14.26%
3 Energy 10.1%
4 Industrials 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.74M 0.05%
39,007
+2,556
227
$5.64M 0.05%
88,527
-1,732
228
$5.64M 0.05%
442,665
-17,956
229
$5.63M 0.05%
27,382
+9,634
230
$5.62M 0.05%
92,492
+43,656
231
$5.44M 0.05%
94,266
+24
232
$5.39M 0.05%
44,727
+899
233
$5.39M 0.05%
174,418
+1,509
234
$5.29M 0.05%
33,245
+30,631
235
$5.27M 0.05%
196,260
-15,562
236
$5.26M 0.05%
82,736
+6,813
237
$5.25M 0.05%
84,797
+19,897
238
$5.25M 0.05%
57,461
-1,247
239
$5.23M 0.05%
90,038
+983
240
$5.21M 0.05%
77,445
-8,389
241
$5.06M 0.05%
40,157
+1,170
242
$4.97M 0.04%
4,706
-103
243
$4.96M 0.04%
21,052
-401
244
$4.88M 0.04%
131,460
+2,354
245
$4.87M 0.04%
345,543
+175,157
246
$4.84M 0.04%
117,143
-154,499
247
$4.83M 0.04%
70,238
+28,829
248
$4.79M 0.04%
+1,663,220
249
$4.72M 0.04%
30,774
-368
250
$4.71M 0.04%
15,905
+328
8 9
10
11 12