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
851
$123K ﹤0.01%
265
+61
852
$122K ﹤0.01%
318
-336
853
$120K ﹤0.01%
593
+29
854
$120K ﹤0.01%
43,056
855
$119K ﹤0.01%
2,577
856
$119K ﹤0.01%
+1,163
857
$119K ﹤0.01%
7,260
-1,900
858
$119K ﹤0.01%
2,085
-6,087
859
$118K ﹤0.01%
234
+70
860
$118K ﹤0.01%
702
+35
861
$118K ﹤0.01%
144
+9
862
$118K ﹤0.01%
3,151
-48
863
$116K ﹤0.01%
216
-12
864
$116K ﹤0.01%
997
+318
865
$115K ﹤0.01%
4,307
866
$113K ﹤0.01%
2,973
-1,722
867
$113K ﹤0.01%
1,127
-40
868
$112K ﹤0.01%
30,541
+12,141
869
$111K ﹤0.01%
2,000
870
$111K ﹤0.01%
2,673
871
$111K ﹤0.01%
763
872
$109K ﹤0.01%
2,163
873
$109K ﹤0.01%
2,529
-70
874
$108K ﹤0.01%
+10,000
875
$107K ﹤0.01%
2,895
33 34
35
36 37