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
876
$107K ﹤0.01%
1,132
-1,823
877
$107K ﹤0.01%
1,500
-439
878
$107K ﹤0.01%
1,603
+48
879
$105K ﹤0.01%
1,750
880
$104K ﹤0.01%
4,229
+6
881
$104K ﹤0.01%
1,261
882
$103K ﹤0.01%
2,001
883
$102K ﹤0.01%
2,600
884
$102K ﹤0.01%
4,000
885
$102K ﹤0.01%
19,068
+4,501
886
$101K ﹤0.01%
+9,000
887
$99.7K ﹤0.01%
12,334
+834
888
$99.7K ﹤0.01%
4,672
-600
889
$99.2K ﹤0.01%
500
890
$99K ﹤0.01%
1,585
-68
891
$98.8K ﹤0.01%
2,464
+338
892
$98.5K ﹤0.01%
2,535
893
$96.1K ﹤0.01%
+2,100
894
$95.7K ﹤0.01%
850
895
$95.3K ﹤0.01%
5,900
896
$93.1K ﹤0.01%
5,057
-4,129
897
$93.1K ﹤0.01%
1,923
+1,184
898
$92.5K ﹤0.01%
1,276
+26
899
$92.1K ﹤0.01%
1,250
-52
900
$91.7K ﹤0.01%
28,225
+840
34 35
36
37 38