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
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
AT&T
T
+$6.51M

Sector Composition

1 Financials 27.54%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$378K ﹤0.01%
8,158
-2,677
577
$377K ﹤0.01%
5,859
-340
578
$376K ﹤0.01%
1,773
+873
579
$374K ﹤0.01%
32,100
+442
580
$371K ﹤0.01%
3,599
-74
581
$368K ﹤0.01%
6,118
+2,644
582
$368K ﹤0.01%
11,123
-261
583
$367K ﹤0.01%
2,579
+213
584
$361K ﹤0.01%
7,697
+7,664
585
$361K ﹤0.01%
838
+49
586
$360K ﹤0.01%
2,147
+1,828
587
$359K ﹤0.01%
18,528
+1,990
588
$356K ﹤0.01%
5,602
-754
589
$352K ﹤0.01%
2,853
+1,000
590
$351K ﹤0.01%
14,212
+168
591
$351K ﹤0.01%
+1,663
592
$351K ﹤0.01%
15,224
-28
593
$350K ﹤0.01%
1,597
-917
594
$347K ﹤0.01%
16,922
-444
595
$345K ﹤0.01%
84,658
+49,425
596
$343K ﹤0.01%
37,992
+2,297
597
$343K ﹤0.01%
13,151
-14,223
598
$338K ﹤0.01%
2,254
-707
599
$337K ﹤0.01%
13,235
+2,199
600
$333K ﹤0.01%
+4,057
22 23
24
25 26