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
676
$306K ﹤0.01%
3,135
-429
677
$305K ﹤0.01%
6,184
-125
678
$303K ﹤0.01%
5,444
679
$303K ﹤0.01%
1,494
-1,982
680
$302K ﹤0.01%
10,108
-165
681
$301K ﹤0.01%
30,357
-943
682
$300K ﹤0.01%
1,639
-2,290
683
$300K ﹤0.01%
2,166
-394
684
$299K ﹤0.01%
4,669
685
$299K ﹤0.01%
16,846
+400
686
$299K ﹤0.01%
19,548
+19,454
687
$297K ﹤0.01%
911
-32
688
$297K ﹤0.01%
+9,374
689
$297K ﹤0.01%
2,162
+666
690
$296K ﹤0.01%
1,514
-12
691
$296K ﹤0.01%
3,567
+1,149
692
$296K ﹤0.01%
2,433
+457
693
$293K ﹤0.01%
17,822
+4,687
694
$291K ﹤0.01%
18,264
+8,920
695
$290K ﹤0.01%
9,839
+3,325
696
$289K ﹤0.01%
1,421
-71
697
$288K ﹤0.01%
5,705
698
$286K ﹤0.01%
7,456
+7,413
699
$285K ﹤0.01%
3,882
+3,802
700
$284K ﹤0.01%
2,073
-13,438
26 27
28
29 30