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
426
$1.42M 0.01%
10,923
-153
427
$1.41M 0.01%
51,568
+3,574
428
$1.4M 0.01%
15,934
-1,859
429
$1.38M 0.01%
23,563
+199
430
$1.37M 0.01%
39,198
-23,430
431
$1.34M 0.01%
13,129
-1,245
432
$1.34M 0.01%
14,623
+48
433
$1.34M 0.01%
21,956
+1,376
434
$1.33M 0.01%
30,575
-7,105
435
$1.32M 0.01%
3,583
+467
436
$1.32M 0.01%
28,405
437
$1.29M 0.01%
33,170
+13,709
438
$1.29M 0.01%
24,249
+7,283
439
$1.27M 0.01%
7,379
-46,348
440
$1.26M 0.01%
33,090
-8,965
441
$1.25M 0.01%
17,794
+252
442
$1.25M 0.01%
28,294
-861
443
$1.23M 0.01%
10,977
-2,932
444
$1.2M 0.01%
37,146
+4,034
445
$1.2M 0.01%
6,855
-657
446
$1.19M 0.01%
4,059
+335
447
$1.19M 0.01%
5,673
-7
448
$1.19M 0.01%
4,799
-205
449
$1.18M 0.01%
34,971
+1,910
450
$1.18M 0.01%
13,378
+6,675
16 17
18
19 20