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
526
$758K 0.01%
6,885
-20
527
$756K 0.01%
6,387
-1,088
528
$756K 0.01%
12,661
+12,195
529
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2,514
-31
530
$744K 0.01%
5,870
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531
$741K 0.01%
4,421
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532
$738K 0.01%
48,133
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533
$733K 0.01%
6,433
+6,363
534
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3,590
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535
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1,374
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536
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941
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537
$710K 0.01%
15,019
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538
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6,102
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539
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9,297
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540
$698K 0.01%
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541
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542
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543
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9,468
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544
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5,470
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546
$688K 0.01%
8,809
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547
$686K 0.01%
17,852
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548
$683K 0.01%
3,975
-129
549
$681K 0.01%
245,604
-12,718
550
$672K 0.01%
11,510
-474
20 21
22
23 24