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
501
$860K 0.01%
22,000
502
$859K 0.01%
37,168
-836
503
$857K 0.01%
85,078
+8,615
504
$856K 0.01%
21,594
-386
505
$851K 0.01%
10,276
-161
506
$849K 0.01%
10,871
+315
507
$848K 0.01%
4,251
+85
508
$845K 0.01%
12,303
-378
509
$843K 0.01%
17,965
-1,573
510
$842K 0.01%
11,367
-836
511
$834K 0.01%
9,263
+2,736
512
$831K 0.01%
27,852
-1,359
513
$820K 0.01%
13,688
-40,394
514
$819K 0.01%
36,034
-3,716
515
$816K 0.01%
38,781
+38,355
516
$815K 0.01%
6,566
+4,365
517
$806K 0.01%
11,577
+341
518
$792K 0.01%
11,240
-139
519
$789K 0.01%
16,498
+7,215
520
$785K 0.01%
10,568
+10,394
521
$781K 0.01%
3,118
+1,533
522
$780K 0.01%
16,055
+10,300
523
$775K 0.01%
4,962
+704
524
$773K 0.01%
19,530
+1,007
525
$772K 0.01%
4,064
+1,325
19 20
21
22 23