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
926
$77.8K ﹤0.01%
501
927
$77.4K ﹤0.01%
3,903
-3,297
928
$77K ﹤0.01%
1,156
929
$76.6K ﹤0.01%
600
930
$75.3K ﹤0.01%
127
+33
931
$74.7K ﹤0.01%
785
+35
932
$74K ﹤0.01%
780
933
$74K ﹤0.01%
25,334
-292
934
$73.9K ﹤0.01%
1,601
+336
935
$73.6K ﹤0.01%
+1,962
936
$73.3K ﹤0.01%
253
937
$73.1K ﹤0.01%
1,228
938
$72.7K ﹤0.01%
1,725
939
$72K ﹤0.01%
1,995
+1,100
940
$71.4K ﹤0.01%
1,891
-39,247
941
$70.7K ﹤0.01%
1,311
+16
942
$69.9K ﹤0.01%
5,756
-4,719
943
$69.8K ﹤0.01%
1,443
944
$68.8K ﹤0.01%
4,694
-307
945
$68.7K ﹤0.01%
694
+21
946
$68.4K ﹤0.01%
425
947
$68.4K ﹤0.01%
1,523
948
$68.4K ﹤0.01%
1,191
949
$68.3K ﹤0.01%
779
950
$68K ﹤0.01%
344
+124
36 37
38
39 40