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
551
$663K 0.01%
16,158
-2,072
552
$658K 0.01%
2,673
-570
553
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3,562
-1,352
554
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555
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556
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10,017
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557
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14,797
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558
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9,492
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559
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-348,842
560
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6,313
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561
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47,988
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562
$614K 0.01%
7,783
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563
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1
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564
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9,409
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565
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19,463
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569
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11,035
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571
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4,310
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572
$583K 0.01%
5,721
-65,279
573
$582K 0.01%
9,493
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574
$580K 0.01%
98,275
-95,666
575
$576K 0.01%
5,101
-65
21 22
23
24 25