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
276
$3.78M 0.03%
19,423
+805
277
$3.77M 0.03%
49,246
+6,462
278
$3.73M 0.03%
56,049
+5,729
279
$3.72M 0.03%
94,984
+90,884
280
$3.71M 0.03%
23,045
+4,465
281
$3.71M 0.03%
69,791
+4,025
282
$3.7M 0.03%
25,454
-16,481
283
$3.7M 0.03%
58,994
+4,467
284
$3.66M 0.03%
48,935
+225
285
$3.61M 0.03%
113,448
+90,436
286
$3.61M 0.03%
34,371
-383
287
$3.51M 0.03%
75,722
+9,163
288
$3.5M 0.03%
90,199
+1,496
289
$3.49M 0.03%
13,138
-344
290
$3.47M 0.03%
80,086
-3,012
291
$3.44M 0.03%
1,213
+84
292
$3.44M 0.03%
98,790
-1,061
293
$3.41M 0.03%
10,952
-21,733
294
$3.38M 0.03%
42,936
+4,333
295
$3.38M 0.03%
37,708
+31
296
$3.34M 0.03%
19,604
+18,727
297
$3.34M 0.03%
8,909
+387
298
$3.33M 0.03%
5,907
+344
299
$3.33M 0.03%
33,940
+18,464
300
$3.28M 0.03%
93,860
-828
10 11
12
13 14