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
51
$42.1M 0.38%
471,420
+11,912
52
$41.8M 0.37%
291,659
+28,449
53
$41.5M 0.37%
1,276,742
+110,168
54
$40.8M 0.37%
130,437
+13,658
55
$39.8M 0.36%
174,721
-8,285
56
$39.6M 0.36%
273,397
+5,354
57
$39M 0.35%
1,399,068
-46,462
58
$38.1M 0.34%
69,495
+6,395
59
$38.1M 0.34%
388,294
-7,686
60
$38M 0.34%
908,344
+26,287
61
$37.3M 0.33%
1,370,799
-6,692
62
$36.8M 0.33%
834,706
+95,270
63
$36M 0.32%
106,891
+7,555
64
$35.9M 0.32%
71,626
+20,154
65
$35.9M 0.32%
896,643
-49,346
66
$35.8M 0.32%
683,561
+26,958
67
$33.6M 0.3%
907,063
+39,798
68
$33.2M 0.3%
999,341
-6,406
69
$32.6M 0.29%
67,633
-2,171
70
$32.5M 0.29%
222,029
+3,834
71
$32.4M 0.29%
393,033
-26,525
72
$32.1M 0.29%
250,273
+58,259
73
$31.7M 0.28%
543,203
-238,756
74
$31.3M 0.28%
200,008
-10,135
75
$31.1M 0.28%
460,730
+31,740
1 2
3
4 5