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
501
$1.33M 0.01%
27,327
-11,149
502
$1.31M 0.01%
4,254
+487
503
$1.3M 0.01%
51,809
+2,373
504
$1.3M 0.01%
3,061
-707
505
$1.3M 0.01%
61,991
+1,855
506
$1.29M 0.01%
8,296
-1,086
507
$1.29M 0.01%
40,146
+18,925
508
$1.29M 0.01%
7,556
+183
509
$1.29M 0.01%
5,347
+98
510
$1.27M 0.01%
17,273
+6,059
511
$1.25M 0.01%
5,202
-410
512
$1.23M 0.01%
21,194
-1,195
513
$1.23M 0.01%
10,723
-6,136
514
$1.22M 0.01%
18,706
+1,037
515
$1.22M 0.01%
7,144
-4,170
516
$1.21M 0.01%
+53,660
517
$1.21M 0.01%
48,169
518
$1.2M 0.01%
17,898
+1,320
519
$1.19M 0.01%
56,349
+50,327
520
$1.19M 0.01%
44,187
+7,669
521
$1.16M 0.01%
6,152
-20,284
522
$1.14M 0.01%
10,369
-9,895
523
$1.14M 0.01%
46,968
+1,604
524
$1.12M 0.01%
297,000
-5,500
525
$1.11M 0.01%
8,057
+2,642
19 20
21
22 23