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
576
$783K 0.01%
4,554
-2,248
577
$783K 0.01%
4,575
+2,838
578
$783K 0.01%
1,555
-357
579
$772K 0.01%
21,484
+1,752
580
$760K 0.01%
6,493
-1,135
581
$756K 0.01%
6,780
+1,712
582
$755K 0.01%
4,154
+1,758
583
$754K 0.01%
8,858
-30,801
584
$754K 0.01%
70,554
+11,532
585
$754K 0.01%
5,001
586
$750K 0.01%
35,730
-476,758
587
$744K 0.01%
4,380
-381
588
$743K 0.01%
9,242
+9,031
589
$741K 0.01%
9,794
-4,297
590
$741K 0.01%
52,620
591
$737K 0.01%
10,799
-1,271
592
$734K 0.01%
29,288
-3,070
593
$732K 0.01%
25,611
-496
594
$729K 0.01%
3,658
+495
595
$728K 0.01%
3,293
+182
596
$721K 0.01%
16,822
+596
597
$710K 0.01%
16,530
+14,996
598
$701K 0.01%
11,524
-88
599
$698K 0.01%
19,596
-409
600
$692K 0.01%
14,508
-827
22 23
24
25 26