TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
AT&T
T
+$6.51M

Sector Composition

1 Financials 27.44%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.55%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.02%
8,134
+3,296
327
$2.06M 0.02%
27,924
-854
328
$2.05M 0.02%
21,655
-460
329
$2.04M 0.02%
30,151
+62
330
$2.02M 0.02%
14,075
+465
331
$2.02M 0.02%
10,553
+2,900
332
$2.01M 0.02%
34,839
+15,850
333
$2M 0.02%
18,361
-3,195
334
$1.99M 0.02%
20,190
-5,381
335
$1.97M 0.02%
13,708
-13,652
336
$1.96M 0.02%
78,249
+75,618
337
$1.96M 0.02%
15,492
-19
338
$1.95M 0.02%
37,907
-4,098
339
$1.95M 0.02%
12,190
+11,028
340
$1.93M 0.02%
25,285
-14,587
341
$1.91M 0.02%
16,456
-2,608
342
$1.9M 0.02%
47,658
+11,628
343
$1.89M 0.02%
25,922
-1,557
344
$1.87M 0.02%
30,688
+18,644
345
$1.86M 0.02%
18,953
-9,157
346
$1.82M 0.02%
30,085
+3,760
347
$1.82M 0.02%
65,411
+12,290
348
$1.79M 0.02%
9,341
+698
349
$1.78M 0.02%
4,252
-1,258
350
$1.78M 0.02%
4,286
+429
12 13
14
15 16