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
276
$5.02M 0.04%
12,802
-847
277
$4.97M 0.04%
16,529
+396
278
$4.94M 0.04%
29,211
-49
279
$4.94M 0.04%
23,706
-47
280
$4.71M 0.03%
89,753
-29,866
281
$4.7M 0.03%
50,042
+13,208
282
$4.69M 0.03%
25,414
-1,592
283
$4.68M 0.03%
62,425
-251
284
$4.68M 0.03%
50,759
+50,221
285
$4.65M 0.03%
85,566
+11,439
286
$4.63M 0.03%
9,468
+471
287
$4.63M 0.03%
202,615
+31,275
288
$4.61M 0.03%
95,087
+25,516
289
$4.59M 0.03%
89,480
-620
290
$4.58M 0.03%
37,925
+11,989
291
$4.56M 0.03%
65,219
+7,584
292
$4.51M 0.03%
30,028
+19,027
293
$4.51M 0.03%
124,231
+32,993
294
$4.46M 0.03%
278,275
+278,013
295
$4.43M 0.03%
32,088
-26
296
$4.39M 0.03%
146,060
+12,060
297
$4.3M 0.03%
85,627
+10,964
298
$4.3M 0.03%
129,961
+10,304
299
$4.28M 0.03%
143,135
+12,024
300
$4.27M 0.03%
6,515
+1,435
10 11
12
13 14