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
451
$1.17M 0.01%
4,278
+256
452
$1.14M 0.01%
48,062
-94,050
453
$1.14M 0.01%
7,455
-2,421
454
$1.13M 0.01%
13,846
-416
455
$1.13M 0.01%
11,800
-1,197
456
$1.13M 0.01%
8,842
+424
457
$1.12M 0.01%
14,577
-22,374
458
$1.12M 0.01%
18,673
+553
459
$1.12M 0.01%
10,319
-1,865
460
$1.11M 0.01%
9,341
+561
461
$1.09M 0.01%
27,849
+2,723
462
$1.08M 0.01%
7,100
-65
463
$1.08M 0.01%
41,715
+1,937
464
$1.08M 0.01%
38,429
+6,408
465
$1.07M 0.01%
13,253
-468
466
$1.07M 0.01%
23,692
-28,006
467
$1.06M 0.01%
12,133
+1,711
468
$1.06M 0.01%
94,582
-11,210
469
$1.05M 0.01%
+29,455
470
$1.05M 0.01%
+42,478
471
$1.04M 0.01%
16,042
+992
472
$1.04M 0.01%
2,685
+47
473
$1.03M 0.01%
40,240
+3,708
474
$1.03M 0.01%
4,803
+758
475
$1.03M 0.01%
4,664
+257
17 18
19
20 21