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
951
$67.8K ﹤0.01%
1,407
952
$67.7K ﹤0.01%
3,512
-2,549
953
$67.3K ﹤0.01%
9
+5
954
$66.9K ﹤0.01%
650
-200
955
$66.9K ﹤0.01%
177
+92
956
$66.4K ﹤0.01%
306
+82
957
$66K ﹤0.01%
506
+31
958
$65.6K ﹤0.01%
1,275
-57
959
$65.3K ﹤0.01%
928
-257
960
$65.1K ﹤0.01%
2,382
-2,180
961
$64.8K ﹤0.01%
3,580
+3,280
962
$64.8K ﹤0.01%
868
963
$64.7K ﹤0.01%
7,056
+1,125
964
$64.4K ﹤0.01%
1,075
-50
965
$64.1K ﹤0.01%
12,287
+2,071
966
$64K ﹤0.01%
876
-5,301
967
$63.8K ﹤0.01%
520
968
$63.3K ﹤0.01%
8,500
969
$63K ﹤0.01%
6,198
+983
970
$63K ﹤0.01%
1,600
971
$62.9K ﹤0.01%
320
-71
972
$62.5K ﹤0.01%
356
+36
973
$61.9K ﹤0.01%
1,224
974
$61.9K ﹤0.01%
924
+252
975
$61.5K ﹤0.01%
640
+240
37 38
39
40 41