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
251
$4.67M 0.04%
23,173
+5,721
252
$4.61M 0.04%
52,384
+1,453
253
$4.57M 0.04%
69,773
-580
254
$4.57M 0.04%
22,523
+14,318
255
$4.54M 0.04%
134,827
+339
256
$4.51M 0.04%
171,694
+6,320
257
$4.49M 0.04%
108,959
-68,073
258
$4.49M 0.04%
100,449
-4,314
259
$4.48M 0.04%
35,069
+881
260
$4.48M 0.04%
30,314
+441
261
$4.36M 0.04%
38,094
-10,091
262
$4.34M 0.04%
30,356
+8,691
263
$4.25M 0.04%
66,159
+1,965
264
$4.24M 0.04%
44,148
+3,482
265
$4.21M 0.04%
29,842
-7,688
266
$4.2M 0.04%
23,450
-11,020
267
$4.16M 0.04%
83,500
+2,785
268
$4.14M 0.04%
13,129
+1,486
269
$4.13M 0.04%
38,327
-3,341
270
$4.06M 0.04%
11,290
+313
271
$4M 0.04%
70,985
+1,019
272
$3.99M 0.04%
154,129
+7,932
273
$3.91M 0.04%
20,097
-822
274
$3.88M 0.03%
83,251
+2,155
275
$3.83M 0.03%
17,772
+3,028
9 10
11
12 13