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
26
$112M 1%
2,219,972
-19,282
27
$105M 0.94%
572,592
+6,436
28
$95M 0.85%
187,954
-1,457
29
$94.8M 0.85%
646,773
-2,846
30
$93.7M 0.84%
1,920,168
-18,158
31
$90.5M 0.81%
2,441,008
+284,592
32
$85.3M 0.76%
1,759,440
+4,130
33
$83.3M 0.75%
2,584,625
-315,860
34
$83.3M 0.75%
247,341
+15,256
35
$82M 0.73%
1,159,250
+33,361
36
$81.8M 0.73%
165,059
-6,660
37
$80.7M 0.72%
322,416
+13,113
38
$72.6M 0.65%
79,329
+7,262
39
$71.5M 0.64%
419,210
-24,342
40
$71M 0.64%
3,569,201
+398,603
41
$70.4M 0.63%
431,816
+15,237
42
$64.3M 0.58%
984,563
+20,226
43
$61.2M 0.55%
614,572
-74,440
44
$59.9M 0.54%
298,857
+10,682
45
$57.3M 0.51%
848,503
-19,713
46
$56.7M 0.51%
1,141,148
+213,591
47
$49.6M 0.44%
982,979
+248,245
48
$45.9M 0.41%
1,219,013
+14,750
49
$45.1M 0.4%
102,850
-7,396
50
$45M 0.4%
274,020
-127,010
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