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
951
$104K ﹤0.01%
5,000
952
$104K ﹤0.01%
2,763
+122
953
$104K ﹤0.01%
2,703
+750
954
$103K ﹤0.01%
17,923
+2,091
955
$103K ﹤0.01%
3,881
956
$103K ﹤0.01%
+16,000
957
$101K ﹤0.01%
3,304
+6
958
$101K ﹤0.01%
19,275
959
$100K ﹤0.01%
14,417
+726
960
$100K ﹤0.01%
+10,800
961
$100K ﹤0.01%
4,902
+489
962
$99.7K ﹤0.01%
1,725
-1,784
963
$99.5K ﹤0.01%
2,484
964
$99K ﹤0.01%
1,609
965
$98.7K ﹤0.01%
2,935
+854
966
$98.5K ﹤0.01%
2,167
-114,350
967
$97.3K ﹤0.01%
2,274
+725
968
$96.1K ﹤0.01%
14,149
-11,125
969
$96K ﹤0.01%
+750
970
$95.4K ﹤0.01%
2,641
+341
971
$95.2K ﹤0.01%
3,186
+737
972
$95.2K ﹤0.01%
2,091
973
$95K ﹤0.01%
655
-4
974
$94.8K ﹤0.01%
1,693
975
$93.8K ﹤0.01%
528
-18
37 38
39
40 41