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
801
$161K ﹤0.01%
3,786
-16
802
$160K ﹤0.01%
81,799
+4,500
803
$160K ﹤0.01%
4,339
+2,700
804
$160K ﹤0.01%
1,699
-9
805
$159K ﹤0.01%
8,937
-1,963
806
$158K ﹤0.01%
1,988
+350
807
$158K ﹤0.01%
11,000
-3,000
808
$157K ﹤0.01%
773
+111
809
$157K ﹤0.01%
4,053
+108
810
$157K ﹤0.01%
329
-17
811
$156K ﹤0.01%
3,054
812
$155K ﹤0.01%
409
-507
813
$154K ﹤0.01%
1,838
814
$153K ﹤0.01%
7,557
-427
815
$153K ﹤0.01%
4,000
816
$152K ﹤0.01%
7,651
817
$152K ﹤0.01%
5,432
+774
818
$151K ﹤0.01%
775
+20
819
$150K ﹤0.01%
2,393
-714
820
$148K ﹤0.01%
3,517
+3,406
821
$146K ﹤0.01%
800
822
$146K ﹤0.01%
5,750
+4,497
823
$146K ﹤0.01%
2,232
824
$145K ﹤0.01%
+8,209
825
$145K ﹤0.01%
92
+21
31 32
33
34 35