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
601
$332K ﹤0.01%
3,957
+393
602
$329K ﹤0.01%
2,557
+2,549
603
$329K ﹤0.01%
3,863
+1,912
604
$328K ﹤0.01%
4,528
-5,717
605
$325K ﹤0.01%
12,836
-28,469
606
$325K ﹤0.01%
1,537
-10
607
$324K ﹤0.01%
3,184
608
$321K ﹤0.01%
12,570
-371
609
$320K ﹤0.01%
3,065
-245
610
$319K ﹤0.01%
6,162
+2,830
611
$314K ﹤0.01%
8,597
+4,469
612
$313K ﹤0.01%
10,114
+7,344
613
$310K ﹤0.01%
28,675
-919
614
$309K ﹤0.01%
3,122
-188
615
$304K ﹤0.01%
+9,220
616
$303K ﹤0.01%
3,977
-29,330
617
$302K ﹤0.01%
166,475
+165,475
618
$300K ﹤0.01%
2,068
+210
619
$299K ﹤0.01%
9,710
+9,410
620
$296K ﹤0.01%
24,000
621
$296K ﹤0.01%
1,319
-7
622
$296K ﹤0.01%
+7,500
623
$293K ﹤0.01%
4,008
624
$293K ﹤0.01%
11,977
-1,768
625
$291K ﹤0.01%
1,343
-30