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
626
$286K ﹤0.01%
3,909
627
$283K ﹤0.01%
11,956
+394
628
$283K ﹤0.01%
13,788
-16,129
629
$283K ﹤0.01%
8,337
-4,655
630
$282K ﹤0.01%
19,000
631
$280K ﹤0.01%
2,955
632
$279K ﹤0.01%
997
+167
633
$276K ﹤0.01%
1,021
-131
634
$276K ﹤0.01%
1,446
+965
635
$275K ﹤0.01%
5,889
+104
636
$274K ﹤0.01%
2,579
+474
637
$269K ﹤0.01%
12,034
-8,663
638
$263K ﹤0.01%
2,935
+1,940
639
$259K ﹤0.01%
5,151
+1,729
640
$259K ﹤0.01%
4,850
+2,950
641
$252K ﹤0.01%
6,100
642
$252K ﹤0.01%
5,000
+2,500
643
$247K ﹤0.01%
2,535
-141
644
$246K ﹤0.01%
6,389
+5,900
645
$243K ﹤0.01%
8,434
+529
646
$242K ﹤0.01%
2,189
+105
647
$241K ﹤0.01%
5,755
+210
648
$239K ﹤0.01%
3,000
649
$239K ﹤0.01%
1,080
+522
650
$238K ﹤0.01%
1,908
+131
24 25
26
27 28