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
626
$407K ﹤0.01%
5,596
-102
627
$406K ﹤0.01%
16,339
628
$400K ﹤0.01%
8,489
+1,456
629
$399K ﹤0.01%
15,968
-88
630
$395K ﹤0.01%
1,340
+433
631
$392K ﹤0.01%
30,729
-126,918
632
$389K ﹤0.01%
5,411
+814
633
$388K ﹤0.01%
878
-424
634
$387K ﹤0.01%
6,993
-264
635
$384K ﹤0.01%
11,409
-165
636
$381K ﹤0.01%
4,435
-2,215
637
$380K ﹤0.01%
7,743
+10
638
$377K ﹤0.01%
4,630
639
$373K ﹤0.01%
1,747
-2,483
640
$370K ﹤0.01%
9,976
+4,126
641
$369K ﹤0.01%
3,270
+192
642
$368K ﹤0.01%
27,611
-4,715
643
$367K ﹤0.01%
2,839
-39
644
$367K ﹤0.01%
3,082
+651
645
$365K ﹤0.01%
5,812
-729
646
$365K ﹤0.01%
1,211
-32
647
$364K ﹤0.01%
25,471
-577
648
$363K ﹤0.01%
835
-23
649
$360K ﹤0.01%
750
+527
650
$357K ﹤0.01%
7,066
+452
24 25
26
27 28