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
51
$65.8M 0.47%
84,737
+3,899
52
$62.5M 0.45%
400,771
-13,070
53
$59.8M 0.43%
836,426
-108,431
54
$59M 0.42%
4,237,224
+251,421
55
$58.5M 0.42%
235,064
+9,246
56
$57.8M 0.41%
461,822
+9,638
57
$54.9M 0.39%
1,472,691
+61,268
58
$54.7M 0.39%
343,623
-78
59
$54.2M 0.39%
628,658
+25,260
60
$53.2M 0.38%
407,177
+112,662
61
$52.8M 0.38%
1,576,166
+40,114
62
$52.5M 0.38%
1,250,781
+112,230
63
$47.4M 0.34%
1,444,171
-77,395
64
$47.4M 0.34%
235,308
+46,036
65
$46.4M 0.33%
142,630
-9,587
66
$46.4M 0.33%
1,452,320
-220,776
67
$44.8M 0.32%
413,541
+4,913
68
$44.2M 0.32%
917,692
+25,013
69
$44.1M 0.32%
151,529
+18,297
70
$44M 0.31%
70,872
+955
71
$43.2M 0.31%
140,620
+29,454
72
$42.7M 0.31%
532,311
+365,936
73
$42M 0.3%
1,049,989
+149,518
74
$41.6M 0.3%
255,083
+4,206
75
$38.9M 0.28%
315,468
-21,543
1 2
3
4 5