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
701
$402K ﹤0.01%
6,802
702
$400K ﹤0.01%
2,977
703
$399K ﹤0.01%
1,374
-1,007
704
$395K ﹤0.01%
6,325
-90
705
$392K ﹤0.01%
8,997
+921
706
$387K ﹤0.01%
1,258
+1,154
707
$385K ﹤0.01%
5,477
+5,452
708
$384K ﹤0.01%
5,518
-6,848
709
$381K ﹤0.01%
1,727
-947
710
$369K ﹤0.01%
2,200
-283
711
$368K ﹤0.01%
11,053
712
$360K ﹤0.01%
14,112
713
$359K ﹤0.01%
195
+164
714
$359K ﹤0.01%
3,702
715
$358K ﹤0.01%
4,096
+1,075
716
$358K ﹤0.01%
4,361
717
$357K ﹤0.01%
1,457
+50
718
$356K ﹤0.01%
7,259
+95
719
$354K ﹤0.01%
1,598
-2
720
$353K ﹤0.01%
1,715
-400
721
$352K ﹤0.01%
+23,651
722
$351K ﹤0.01%
3,964
723
$350K ﹤0.01%
9,639
724
$348K ﹤0.01%
17,385
725
$344K ﹤0.01%
2,742
-21
27 28
29
30 31