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
751
$222K ﹤0.01%
5,020
752
$221K ﹤0.01%
+1,734
753
$219K ﹤0.01%
916
-16
754
$218K ﹤0.01%
2,241
-6,001
755
$218K ﹤0.01%
514
+498
756
$218K ﹤0.01%
3,000
757
$214K ﹤0.01%
8,283
-7,722
758
$211K ﹤0.01%
688
-6,556
759
$209K ﹤0.01%
1,119
+374
760
$206K ﹤0.01%
151
-44
761
$205K ﹤0.01%
76,189
+10,104
762
$205K ﹤0.01%
+4,100
763
$204K ﹤0.01%
+3,754
764
$203K ﹤0.01%
836
-9
765
$203K ﹤0.01%
24,186
+8,929
766
$202K ﹤0.01%
2,280
767
$202K ﹤0.01%
24,785
768
$201K ﹤0.01%
2,122
-266
769
$200K ﹤0.01%
9,500
-2,900
770
$200K ﹤0.01%
82,353
-2,060
771
$199K ﹤0.01%
7,251
-1,000
772
$198K ﹤0.01%
34,188
+1,391
773
$198K ﹤0.01%
83,724
+27,546
774
$198K ﹤0.01%
1,876
+198
775
$198K ﹤0.01%
833
+32
29 30
31
32 33