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
301
$4.25M 0.03%
61,527
+1,696
302
$4.24M 0.03%
18,079
+2,806
303
$4.22M 0.03%
34,721
+2,535
304
$4.22M 0.03%
56,888
+28,203
305
$4.19M 0.03%
7,322
+128
306
$4.19M 0.03%
40,322
+24,310
307
$4.16M 0.03%
13,027
+1,535
308
$4.16M 0.03%
31,781
+1,251
309
$4.14M 0.03%
13,360
-710
310
$4.14M 0.03%
46,422
+4,252
311
$4.07M 0.03%
117,902
-9,752
312
$4.05M 0.03%
20,270
+34
313
$4.04M 0.03%
24,317
-1,620
314
$3.98M 0.03%
35,111
+2,341
315
$3.95M 0.03%
43,179
-14,435
316
$3.95M 0.03%
473,288
+441,872
317
$3.94M 0.03%
22,807
-294
318
$3.93M 0.03%
47,930
+1,791
319
$3.9M 0.03%
137,551
-7,613
320
$3.89M 0.03%
22,981
-3,090
321
$3.88M 0.03%
134,082
+20,957
322
$3.87M 0.03%
78,451
-872
323
$3.79M 0.03%
38,368
+7,247
324
$3.76M 0.03%
34,866
+9,763
325
$3.7M 0.03%
43,390
+181
11 12
13
14 15