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
901
$138K ﹤0.01%
1,200
-150
902
$138K ﹤0.01%
1,781
903
$137K ﹤0.01%
5,373
+658
904
$136K ﹤0.01%
4,114
+126
905
$135K ﹤0.01%
690
-121
906
$134K ﹤0.01%
1,000
907
$133K ﹤0.01%
24,043
+143
908
$133K ﹤0.01%
4,708
+88
909
$131K ﹤0.01%
4,575
-4,212
910
$130K ﹤0.01%
9,618
911
$129K ﹤0.01%
+1,385
912
$129K ﹤0.01%
11,847
+1,760
913
$129K ﹤0.01%
2,629
+100
914
$127K ﹤0.01%
15,300
+15,000
915
$126K ﹤0.01%
3,928
-10
916
$126K ﹤0.01%
2,600
917
$126K ﹤0.01%
6,907
+1,861
918
$125K ﹤0.01%
713
-30
919
$123K ﹤0.01%
1,468
+413
920
$123K ﹤0.01%
8,787
921
$122K ﹤0.01%
164
+29
922
$120K ﹤0.01%
+33,000
923
$120K ﹤0.01%
2,163
924
$118K ﹤0.01%
3,493
+504
925
$118K ﹤0.01%
1,100
35 36
37
38 39