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
576
$574K 0.01%
5,825
+5,251
577
$573K 0.01%
165,005
-995
578
$572K 0.01%
7,053
-175
579
$561K 0.01%
6,210
-93
580
$557K 0.01%
2,798
+602
581
$550K ﹤0.01%
5,976
-83
582
$544K ﹤0.01%
38,861
-756
583
$538K ﹤0.01%
44,366
+39,629
584
$536K ﹤0.01%
3,649
-15,617
585
$530K ﹤0.01%
13,842
-355
586
$529K ﹤0.01%
2,786
+579
587
$528K ﹤0.01%
9,870
-1,820
588
$524K ﹤0.01%
5,648
-11,844
589
$521K ﹤0.01%
4,453
-465
590
$516K ﹤0.01%
19,040
-625
591
$515K ﹤0.01%
10,098
-37
592
$514K ﹤0.01%
3,859
-136
593
$501K ﹤0.01%
+3,178
594
$498K ﹤0.01%
5,240
+321
595
$497K ﹤0.01%
16,012
-350
596
$492K ﹤0.01%
2,986
-153
597
$491K ﹤0.01%
11,481
-321
598
$488K ﹤0.01%
4,839
+2,349
599
$483K ﹤0.01%
13,086
+1,705
600
$483K ﹤0.01%
5,058
-703
22 23
24
25 26