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
401
$1.7M 0.02%
32,293
+5,531
402
$1.68M 0.02%
5,388
+255
403
$1.68M 0.02%
14,260
+1,743
404
$1.68M 0.02%
3,973
+108
405
$1.66M 0.01%
66,823
+8,045
406
$1.65M 0.01%
32,932
+6,519
407
$1.63M 0.01%
11,882
+7,244
408
$1.6M 0.01%
14,883
-44,174
409
$1.59M 0.01%
21,149
+1,904
410
$1.59M 0.01%
173,886
+89,132
411
$1.56M 0.01%
25,811
+6,316
412
$1.56M 0.01%
17,270
+2,679
413
$1.55M 0.01%
20,123
-860
414
$1.55M 0.01%
+32,172
415
$1.55M 0.01%
53,430
+103
416
$1.54M 0.01%
50,061
+2,655
417
$1.53M 0.01%
10,356
-3,130
418
$1.53M 0.01%
5,742
+167
419
$1.48M 0.01%
4,556
-171
420
$1.44M 0.01%
27,150
421
$1.44M 0.01%
49,211
422
$1.44M 0.01%
6,378
-55
423
$1.44M 0.01%
10,156
-109
424
$1.43M 0.01%
9,590
+373
425
$1.43M 0.01%
25,402
-14,799
15 16
17
18 19