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
876
$153K ﹤0.01%
4,000
877
$153K ﹤0.01%
5,355
-1,903
878
$153K ﹤0.01%
3,226
-953
879
$151K ﹤0.01%
800
880
$151K ﹤0.01%
5,565
-1,029
881
$150K ﹤0.01%
3,350
-15,330
882
$149K ﹤0.01%
2,350
883
$149K ﹤0.01%
8,900
884
$147K ﹤0.01%
2,860
+785
885
$147K ﹤0.01%
2,003
+1,911
886
$146K ﹤0.01%
1,949
+355
887
$145K ﹤0.01%
550
-43
888
$144K ﹤0.01%
3,130
-1,289
889
$143K ﹤0.01%
1,500
890
$143K ﹤0.01%
1,744
+366
891
$143K ﹤0.01%
559
+160
892
$142K ﹤0.01%
1,845
+214
893
$141K ﹤0.01%
344
+42
894
$141K ﹤0.01%
7,129
895
$141K ﹤0.01%
5,750
-740
896
$140K ﹤0.01%
419
+354
897
$140K ﹤0.01%
1,071
-6
898
$140K ﹤0.01%
2,697
-25
899
$139K ﹤0.01%
3,333
+400
900
$139K ﹤0.01%
1,539
+51
34 35
36
37 38