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
301
$3.26M 0.03%
32,784
-6,121
302
$3.2M 0.03%
83,836
+29,496
303
$3.16M 0.03%
29,830
-160
304
$3.15M 0.03%
98,908
+381
305
$3.15M 0.03%
7,677
+561
306
$3.14M 0.03%
13,321
+613
307
$3.12M 0.03%
14,581
+914
308
$3.09M 0.03%
37,990
-72,883
309
$3.04M 0.03%
31,588
-2,541
310
$3.02M 0.03%
43,938
+3,602
311
$3.01M 0.03%
40,745
-2,889
312
$2.99M 0.03%
15,248
+920
313
$2.99M 0.03%
56,762
+158
314
$2.98M 0.03%
62,072
+39,364
315
$2.93M 0.03%
43,715
316
$2.89M 0.03%
104,397
-920
317
$2.89M 0.03%
29,691
-6,021
318
$2.88M 0.03%
184,868
+9,986
319
$2.87M 0.03%
19,673
+15,589
320
$2.86M 0.03%
27,405
-1,135
321
$2.86M 0.03%
31,270
-2,476
322
$2.81M 0.03%
60,634
-10,921
323
$2.79M 0.03%
10,731
+6,004
324
$2.78M 0.02%
56,536
+5,030
325
$2.75M 0.02%
4,709
-618
11 12
13
14 15