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
901
$91.4K ﹤0.01%
14,212
+1,696
902
$91.2K ﹤0.01%
2,188
+175
903
$91K ﹤0.01%
2,790
-111
904
$91K ﹤0.01%
325
-12,648
905
$90.9K ﹤0.01%
1,984
-787
906
$90.6K ﹤0.01%
10,207
+1,810
907
$90.6K ﹤0.01%
606
-25
908
$90.2K ﹤0.01%
90,553
+50,000
909
$89.3K ﹤0.01%
5,389
-1,206
910
$88.8K ﹤0.01%
2,260
-332
911
$87.9K ﹤0.01%
4,128
+2,128
912
$85.5K ﹤0.01%
18,504
+3,682
913
$85K ﹤0.01%
19,151
+1,505
914
$84.7K ﹤0.01%
4,775
+300
915
$84.1K ﹤0.01%
2,251
-1,537
916
$83.8K ﹤0.01%
1,477
+251
917
$83.6K ﹤0.01%
1,559
+868
918
$83.1K ﹤0.01%
2,798
-1,560
919
$81.1K ﹤0.01%
1,100
920
$79.7K ﹤0.01%
6,252
-1,127
921
$79.3K ﹤0.01%
4,228
-223
922
$78.4K ﹤0.01%
2,805
-1,753
923
$78.1K ﹤0.01%
12,155
-42,490
924
$78K ﹤0.01%
5,000
925
$77.8K ﹤0.01%
694
+28
35 36
37
38 39