TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.93%
1,614,680
-25,001
27
$124M 0.89%
1,884,994
+127,061
28
$122M 0.88%
1,989,437
+66,553
29
$118M 0.85%
999,237
-84,661
30
$109M 0.78%
412,920
+104,679
31
$107M 0.76%
285,556
+1,584
32
$105M 0.75%
597,760
-23,308
33
$103M 0.74%
1,051,707
+36,582
34
$97M 0.69%
443,063
+81,220
35
$94M 0.67%
316,117
+1,903
36
$93.1M 0.67%
471,467
+7,744
37
$88.9M 0.64%
+1,937,153
38
$88.3M 0.63%
1,552,091
+267,342
39
$85.6M 0.61%
2,820,450
+304,819
40
$82.7M 0.59%
1,219,838
+12,256
41
$81.5M 0.58%
1,486,086
+129,357
42
$72.6M 0.52%
1,815,321
-57,982
43
$71.9M 0.52%
446,472
+2,108
44
$71.5M 0.51%
385,079
+62,737
45
$71.1M 0.51%
673,230
+19,546
46
$71M 0.51%
631,332
+98,927
47
$69.4M 0.5%
122,860
+7,125
48
$67.8M 0.49%
170,867
+9,640
49
$66.5M 0.48%
739,597
-20,597
50
$65.8M 0.47%
508,890
+11,730
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