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
826
$144K ﹤0.01%
5,830
827
$143K ﹤0.01%
1,065
+87
828
$142K ﹤0.01%
2,101
829
$142K ﹤0.01%
2,590
830
$141K ﹤0.01%
898
-5,385
831
$140K ﹤0.01%
2,813
-6,960
832
$138K ﹤0.01%
5,481
-100
833
$138K ﹤0.01%
1,405
834
$137K ﹤0.01%
21,935
-198
835
$137K ﹤0.01%
2,500
-100
836
$136K ﹤0.01%
4,970
-2,613
837
$135K ﹤0.01%
1,298
+37
838
$134K ﹤0.01%
268
-74
839
$133K ﹤0.01%
38,000
+20,000
840
$132K ﹤0.01%
2,748
-100
841
$132K ﹤0.01%
2,628
-811
842
$131K ﹤0.01%
2,814
-775
843
$129K ﹤0.01%
2,350
844
$129K ﹤0.01%
15,348
-507
845
$128K ﹤0.01%
3,457
-1,155
846
$128K ﹤0.01%
1,000
847
$125K ﹤0.01%
1,175
-27
848
$124K ﹤0.01%
5,393
849
$123K ﹤0.01%
2,000
850
$123K ﹤0.01%
1,816
-111
32 33
34
35 36