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
926
$117K ﹤0.01%
23,813
-2,772
927
$116K ﹤0.01%
1,104
+212
928
$115K ﹤0.01%
1,260
-290
929
$115K ﹤0.01%
4,122
-2,428
930
$114K ﹤0.01%
5,000
931
$113K ﹤0.01%
537
-23
932
$112K ﹤0.01%
1,456
-240
933
$111K ﹤0.01%
2,577
+161
934
$111K ﹤0.01%
+2,500
935
$110K ﹤0.01%
1,828
+165
936
$109K ﹤0.01%
650
937
$109K ﹤0.01%
850
938
$109K ﹤0.01%
+5,060
939
$108K ﹤0.01%
6,700
+6,500
940
$107K ﹤0.01%
676
-4
941
$107K ﹤0.01%
+1,250
942
$107K ﹤0.01%
210
+5
943
$107K ﹤0.01%
234
+7
944
$107K ﹤0.01%
789
-255
945
$106K ﹤0.01%
862
+131
946
$106K ﹤0.01%
816
-1,519
947
$106K ﹤0.01%
2,075
948
$105K ﹤0.01%
+2,654
949
$105K ﹤0.01%
+500
950
$104K ﹤0.01%
3,038
+1,377
36 37
38
39 40