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
726
$247K ﹤0.01%
6,100
727
$247K ﹤0.01%
13,142
-360
728
$246K ﹤0.01%
+1,878
729
$246K ﹤0.01%
2,374
-301
730
$243K ﹤0.01%
4,282
-199
731
$243K ﹤0.01%
12,326
+38
732
$242K ﹤0.01%
3,052
+130
733
$239K ﹤0.01%
+2,307
734
$238K ﹤0.01%
1,947
-38,138
735
$238K ﹤0.01%
5,473
-5,512
736
$237K ﹤0.01%
27,221
+10,487
737
$237K ﹤0.01%
2,655
-949
738
$236K ﹤0.01%
6,291
739
$234K ﹤0.01%
14,333
-1,811
740
$234K ﹤0.01%
9,937
-459
741
$229K ﹤0.01%
10,177
+2,031
742
$229K ﹤0.01%
1,938
-3,016
743
$229K ﹤0.01%
+5,687
744
$228K ﹤0.01%
7,302
-8,695
745
$226K ﹤0.01%
9,288
+1,688
746
$224K ﹤0.01%
3,039
+257
747
$223K ﹤0.01%
4,170
-78
748
$222K ﹤0.01%
1,622
+249
749
$222K ﹤0.01%
13,874
750
$222K ﹤0.01%
8,509
+2,330
28 29
30
31 32