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
351
$2.3M 0.02%
4,309
-36
352
$2.28M 0.02%
42,630
+1,565
353
$2.28M 0.02%
29,662
-29,647
354
$2.27M 0.02%
59,742
-9,373
355
$2.27M 0.02%
118,374
+4,428
356
$2.27M 0.02%
46,941
+3,647
357
$2.26M 0.02%
68,129
+4,294
358
$2.25M 0.02%
4,254
+343
359
$2.24M 0.02%
13,484
-2,294
360
$2.21M 0.02%
68,862
+6,518
361
$2.18M 0.02%
29,045
+334
362
$2.18M 0.02%
16,385
+4,395
363
$2.18M 0.02%
48,120
+5,092
364
$2.16M 0.02%
88,565
+1,271
365
$2.15M 0.02%
17,072
-1,779
366
$2.15M 0.02%
56,788
+127
367
$2.14M 0.02%
9,241
+3,025
368
$2.11M 0.02%
435,641
+43,734
369
$2.11M 0.02%
7,933
+4,465
370
$2.09M 0.02%
122,925
+7,504
371
$2.08M 0.02%
29,148
+310
372
$2.07M 0.02%
11,936
+3,198
373
$2.06M 0.02%
26,258
+2,626
374
$2.01M 0.02%
20,000
-4,873
375
$2.01M 0.02%
42,651
+11,215
13 14
15
16 17