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
326
$2.75M 0.02%
20,925
-465
327
$2.73M 0.02%
25,040
+510
328
$2.73M 0.02%
31,945
+1,859
329
$2.73M 0.02%
12,935
-1,844
330
$2.64M 0.02%
4,110
-68
331
$2.63M 0.02%
26,924
-5,816
332
$2.61M 0.02%
143,448
-49,307
333
$2.59M 0.02%
39,600
+20,959
334
$2.56M 0.02%
37,770
+17,449
335
$2.55M 0.02%
59,922
-1,518
336
$2.55M 0.02%
44,160
+998
337
$2.51M 0.02%
6,660
-726
338
$2.49M 0.02%
38,456
-11,517
339
$2.47M 0.02%
111,199
-23,450
340
$2.43M 0.02%
44,842
-2,075
341
$2.43M 0.02%
31,427
+1,942
342
$2.4M 0.02%
8,457
-157
343
$2.39M 0.02%
19,969
-780
344
$2.38M 0.02%
53,629
-55
345
$2.35M 0.02%
78,082
-4,475
346
$2.35M 0.02%
62,041
+21,452
347
$2.33M 0.02%
17,560
-11,204
348
$2.33M 0.02%
125,068
-2,019
349
$2.31M 0.02%
17,672
-670
350
$2.31M 0.02%
+17,312
12 13
14
15 16