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
751
$286K ﹤0.01%
2,411
+265
752
$285K ﹤0.01%
+4,317
753
$283K ﹤0.01%
6,100
754
$282K ﹤0.01%
234
+82
755
$277K ﹤0.01%
5,610
+5,500
756
$276K ﹤0.01%
36
+2
757
$274K ﹤0.01%
949
+806
758
$274K ﹤0.01%
7,158
+250
759
$274K ﹤0.01%
1,112
-67
760
$273K ﹤0.01%
20,770
+25
761
$273K ﹤0.01%
+5,528
762
$273K ﹤0.01%
5,401
+401
763
$273K ﹤0.01%
4,660
-1,266
764
$271K ﹤0.01%
1,517
-23
765
$270K ﹤0.01%
15,167
-53,594
766
$270K ﹤0.01%
1,314
767
$267K ﹤0.01%
2,623
+2,173
768
$263K ﹤0.01%
1,300
+150
769
$263K ﹤0.01%
+4,051
770
$263K ﹤0.01%
2,488
+1,893
771
$263K ﹤0.01%
10,502
+9,835
772
$263K ﹤0.01%
17,070
-453
773
$262K ﹤0.01%
5,426
+19
774
$262K ﹤0.01%
2,051
-600
775
$260K ﹤0.01%
6,801
+279
29 30
31
32 33