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
476
$1.03M 0.01%
58,536
+691
477
$1.03M 0.01%
27,179
-2,166
478
$1.03M 0.01%
5,019
+250
479
$1.03M 0.01%
14,199
+2,861
480
$1.01M 0.01%
44,647
+6,529
481
$1.01M 0.01%
15,571
+2,702
482
$998K 0.01%
53,472
+5,839
483
$988K 0.01%
62,519
+6,284
484
$976K 0.01%
4,340
+1,488
485
$965K 0.01%
3,757
+193
486
$963K 0.01%
16,980
+972
487
$958K 0.01%
19,998
-234
488
$954K 0.01%
10,198
-325
489
$952K 0.01%
89,948
-6,852
490
$945K 0.01%
17,268
+607
491
$925K 0.01%
30,265
+7,291
492
$924K 0.01%
44,617
+3,985
493
$909K 0.01%
3,212
+137
494
$908K 0.01%
+8,850
495
$907K 0.01%
+274,121
496
$905K 0.01%
19,307
-4,786
497
$902K 0.01%
43,658
-594
498
$893K 0.01%
84,678
+3,135
499
$865K 0.01%
33,692
+24,639
500
$862K 0.01%
4,869
+209
18 19
20
21 22