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
701
$282K ﹤0.01%
1,293
-131
702
$281K ﹤0.01%
4,935
-13,716
703
$275K ﹤0.01%
9,183
-5,156
704
$274K ﹤0.01%
16,799
705
$274K ﹤0.01%
16,369
-123
706
$274K ﹤0.01%
11,098
-245
707
$273K ﹤0.01%
4,992
+4,866
708
$273K ﹤0.01%
21,350
+3,600
709
$272K ﹤0.01%
1,728
+60
710
$263K ﹤0.01%
5,021
+4,868
711
$262K ﹤0.01%
834
+463
712
$261K ﹤0.01%
6,403
+508
713
$260K ﹤0.01%
163
+57
714
$258K ﹤0.01%
3,692
+240
715
$257K ﹤0.01%
3,183
-53
716
$257K ﹤0.01%
2,351
+90
717
$255K ﹤0.01%
1,682
-369
718
$255K ﹤0.01%
22,000
-2,000
719
$253K ﹤0.01%
2,108
-122
720
$252K ﹤0.01%
2,884
+692
721
$252K ﹤0.01%
5,000
722
$251K ﹤0.01%
2,815
+2,391
723
$250K ﹤0.01%
2,579
724
$248K ﹤0.01%
1,553
-925
725
$248K ﹤0.01%
7,400
+1,700
27 28
29
30 31