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
376
$2M 0.02%
15,377
+236
377
$1.99M 0.02%
57,556
-1,954
378
$1.95M 0.02%
17,068
+1,469
379
$1.95M 0.02%
19,256
+568
380
$1.92M 0.02%
13,840
+185
381
$1.92M 0.02%
12,908
-2,030
382
$1.91M 0.02%
19,075
-958
383
$1.91M 0.02%
9,053
+998
384
$1.91M 0.02%
4,469
+510
385
$1.9M 0.02%
30,593
-110
386
$1.9M 0.02%
25,513
+605
387
$1.88M 0.02%
32,398
-29,128
388
$1.86M 0.02%
9,155
-9,637
389
$1.85M 0.02%
12,026
-1,379
390
$1.85M 0.02%
15,339
-1,760
391
$1.81M 0.02%
14,019
+1,479
392
$1.79M 0.02%
17,812
+10,194
393
$1.76M 0.02%
9,645
+402
394
$1.76M 0.02%
38,796
+4,696
395
$1.75M 0.02%
42,012
+412
396
$1.75M 0.02%
9,974
-74
397
$1.75M 0.02%
11,057
+152
398
$1.75M 0.02%
17,044
+2,105
399
$1.74M 0.02%
35,396
-362
400
$1.7M 0.02%
7,333
+131
14 15
16
17 18