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
601
$483K ﹤0.01%
11,245
+9,849
602
$479K ﹤0.01%
16,700
-1,978
603
$478K ﹤0.01%
8,282
-4,910
604
$474K ﹤0.01%
17,176
+13,919
605
$473K ﹤0.01%
9,679
-2,388
606
$471K ﹤0.01%
5,396
+4,341
607
$467K ﹤0.01%
+5,920
608
$466K ﹤0.01%
3,526
-41
609
$465K ﹤0.01%
6,323
-9,001
610
$463K ﹤0.01%
12,221
-345
611
$461K ﹤0.01%
1,915
-56,794
612
$455K ﹤0.01%
965
-4,330
613
$454K ﹤0.01%
1,722
+310
614
$449K ﹤0.01%
11,716
-3,197
615
$443K ﹤0.01%
1,798
+211
616
$443K ﹤0.01%
5,106
-40,885
617
$437K ﹤0.01%
4,131
+221
618
$437K ﹤0.01%
+9,022
619
$434K ﹤0.01%
2,772
620
$432K ﹤0.01%
11,707
-292
621
$428K ﹤0.01%
5,807
-817
622
$427K ﹤0.01%
7,068
-918
623
$427K ﹤0.01%
6,690
624
$426K ﹤0.01%
1,471
+870
625
$418K ﹤0.01%
+16,425
23 24
25
26 27