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
776
$196K ﹤0.01%
1,090
-50
777
$195K ﹤0.01%
+1,296
778
$189K ﹤0.01%
3,725
+553
779
$189K ﹤0.01%
3,807
+2,426
780
$188K ﹤0.01%
19,452
+13,226
781
$188K ﹤0.01%
14,118
+6,600
782
$186K ﹤0.01%
2,214
-166
783
$183K ﹤0.01%
1,364
-14,552
784
$183K ﹤0.01%
1,314
-3,102
785
$182K ﹤0.01%
7,950
-450
786
$181K ﹤0.01%
7,312
-76,507
787
$179K ﹤0.01%
9,835
-89
788
$176K ﹤0.01%
2,713
+1,354
789
$175K ﹤0.01%
622
+86
790
$174K ﹤0.01%
2,198
+200
791
$172K ﹤0.01%
2,458
-2,205
792
$172K ﹤0.01%
+1,009
793
$171K ﹤0.01%
734
-104
794
$171K ﹤0.01%
22,690
795
$170K ﹤0.01%
1,751
-8,583
796
$169K ﹤0.01%
1,778
797
$166K ﹤0.01%
1,349
-1
798
$165K ﹤0.01%
666
+67
799
$162K ﹤0.01%
776
+33
800
$161K ﹤0.01%
2,503
30 31
32
33 34