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
251
$5.8M 0.04%
28,131
+1,935
252
$5.76M 0.04%
81,013
-24,267
253
$5.75M 0.04%
26,373
+108
254
$5.75M 0.04%
183,080
-25,519
255
$5.74M 0.04%
14,738
+444
256
$5.72M 0.04%
60,336
-16,581
257
$5.68M 0.04%
58,152
+23,102
258
$5.66M 0.04%
132,086
+5,629
259
$5.61M 0.04%
34,622
-2,098
260
$5.57M 0.04%
25,799
+236
261
$5.51M 0.04%
25,104
+2,067
262
$5.47M 0.04%
211,972
+98,434
263
$5.43M 0.04%
11,404
-212
264
$5.39M 0.04%
53,278
-123,576
265
$5.37M 0.04%
60,345
+5,512
266
$5.34M 0.04%
291,926
+19,538
267
$5.33M 0.04%
107,782
-115,071
268
$5.32M 0.04%
80,583
+359
269
$5.31M 0.04%
207,735
+206
270
$5.2M 0.04%
9,652
+913
271
$5.16M 0.04%
13,184
+535
272
$5.13M 0.04%
7
273
$5.13M 0.04%
68,862
-99,582
274
$5.08M 0.04%
99,770
-2,601
275
$5.05M 0.04%
89,734
-54,506
9 10
11
12 13