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
651
$356K ﹤0.01%
7,841
+2,687
652
$352K ﹤0.01%
12,700
+660
653
$352K ﹤0.01%
1,606
-192
654
$352K ﹤0.01%
3,535
+591
655
$350K ﹤0.01%
2,615
-12
656
$350K ﹤0.01%
+2,977
657
$349K ﹤0.01%
8,802
+5,485
658
$349K ﹤0.01%
3,702
-892
659
$349K ﹤0.01%
5,153
-235
660
$341K ﹤0.01%
1,944
+1,848
661
$340K ﹤0.01%
5,362
-597
662
$337K ﹤0.01%
16,869
-777
663
$336K ﹤0.01%
2,505
+2,341
664
$332K ﹤0.01%
16,028
-725
665
$332K ﹤0.01%
32,682
-24
666
$332K ﹤0.01%
3,800
+3,542
667
$331K ﹤0.01%
1,851
-323
668
$323K ﹤0.01%
+13,780
669
$321K ﹤0.01%
2,720
670
$318K ﹤0.01%
1,006
671
$318K ﹤0.01%
1,976
+806
672
$314K ﹤0.01%
44,258
+879
673
$314K ﹤0.01%
45,239
-42,150
674
$314K ﹤0.01%
+7,666
675
$313K ﹤0.01%
2,237
-500
25 26
27
28 29