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
626
$573K ﹤0.01%
6,583
-514
627
$570K ﹤0.01%
4,808
-125
628
$564K ﹤0.01%
23,354
+2,553
629
$563K ﹤0.01%
322,108
+311,967
630
$559K ﹤0.01%
3,482
+21
631
$558K ﹤0.01%
10,317
+995
632
$556K ﹤0.01%
10,417
+74
633
$554K ﹤0.01%
15,617
-116,838
634
$550K ﹤0.01%
11,608
-37
635
$549K ﹤0.01%
2,283
-247
636
$546K ﹤0.01%
23,896
-19,686
637
$546K ﹤0.01%
9,179
+5,954
638
$544K ﹤0.01%
3,129
+122
639
$533K ﹤0.01%
22,288
+2,241
640
$530K ﹤0.01%
38,011
+6,625
641
$526K ﹤0.01%
15,321
-520
642
$526K ﹤0.01%
5,864
-1,672
643
$525K ﹤0.01%
3,055
+204
644
$523K ﹤0.01%
1,949
+1,775
645
$519K ﹤0.01%
19,651
+1,529
646
$517K ﹤0.01%
4,954
+210
647
$515K ﹤0.01%
10,420
+792
648
$509K ﹤0.01%
55,262
+53,515
649
$502K ﹤0.01%
43,231
+3,401
650
$501K ﹤0.01%
27,802
+220
24 25
26
27 28