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
851
$176K ﹤0.01%
4,145
-2,146
852
$175K ﹤0.01%
12,188
+61
853
$175K ﹤0.01%
902
854
$175K ﹤0.01%
3,158
+72
855
$173K ﹤0.01%
6,799
+410
856
$172K ﹤0.01%
10,420
-455
857
$172K ﹤0.01%
30,074
+29,500
858
$171K ﹤0.01%
1,348
-35
859
$170K ﹤0.01%
9,972
-700
860
$168K ﹤0.01%
1,741
+50
861
$167K ﹤0.01%
2,650
-140
862
$165K ﹤0.01%
2,046
+200
863
$164K ﹤0.01%
1,163
864
$163K ﹤0.01%
6,569
+309
865
$162K ﹤0.01%
4,159
+23
866
$160K ﹤0.01%
+2,500
867
$160K ﹤0.01%
5,249
+785
868
$159K ﹤0.01%
3,232
+366
869
$158K ﹤0.01%
702
+200
870
$158K ﹤0.01%
4,799
871
$156K ﹤0.01%
3,834
-199,961
872
$156K ﹤0.01%
2,620
873
$154K ﹤0.01%
2,020
-591
874
$154K ﹤0.01%
3,493
+379
875
$153K ﹤0.01%
3,717
+99
33 34
35
36 37