TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99M 0.05%
31,189
-6,893
227
$6.83M 0.05%
147,818
+102,121
228
$6.81M 0.05%
91,625
+82,483
229
$6.77M 0.05%
325,415
-110,454
230
$6.74M 0.05%
100,561
+664
231
$6.73M 0.05%
36,643
+1,876
232
$6.71M 0.05%
27,409
-288
233
$6.71M 0.05%
54,534
+6,656
234
$6.64M 0.05%
77,467
+1,295
235
$6.64M 0.05%
59,839
+5,545
236
$6.4M 0.05%
20,483
-1,084
237
$6.39M 0.05%
49,141
+11,930
238
$6.38M 0.05%
563,421
-43,318
239
$6.37M 0.05%
14,102
+4,479
240
$6.31M 0.05%
35,184
+6,658
241
$6.28M 0.05%
29,097
+13,174
242
$6.24M 0.04%
78,836
+598
243
$6.21M 0.04%
11,683
+7,034
244
$6.2M 0.04%
64,972
+6,635
245
$6.14M 0.04%
61,378
+32,033
246
$6.08M 0.04%
22,315
-210
247
$6.07M 0.04%
28,870
+8,801
248
$6.03M 0.04%
16,989
+38
249
$5.93M 0.04%
1,259,833
-81,175
250
$5.83M 0.04%
66,158
-60,228
8 9
10
11 12