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
801
$227K ﹤0.01%
13,572
-124
802
$223K ﹤0.01%
1,445
+62
803
$222K ﹤0.01%
2,882
+36
804
$222K ﹤0.01%
4,471
-4
805
$220K ﹤0.01%
1,808
+102
806
$217K ﹤0.01%
3,395
-841
807
$215K ﹤0.01%
2,244
+104
808
$215K ﹤0.01%
3,263
809
$215K ﹤0.01%
89,250
810
$213K ﹤0.01%
1,048
-4,164
811
$212K ﹤0.01%
2,550
+50
812
$207K ﹤0.01%
351
+8
813
$207K ﹤0.01%
24,785
-1,000
814
$206K ﹤0.01%
6,020
-940
815
$204K ﹤0.01%
1,927
+77
816
$204K ﹤0.01%
2,000
817
$203K ﹤0.01%
62,032
818
$202K ﹤0.01%
4,561
+3,000
819
$202K ﹤0.01%
5,997
+1,932
820
$201K ﹤0.01%
2,810
+1,032
821
$201K ﹤0.01%
3,509
+700
822
$201K ﹤0.01%
3,197
-42,791
823
$199K ﹤0.01%
1,820
+102
824
$198K ﹤0.01%
1,998
+702
825
$198K ﹤0.01%
21,204
+20,000
31 32
33
34 35