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
76
$30.9M 0.28%
261,820
+289
77
$30.8M 0.28%
136,665
-6,430
78
$30.2M 0.27%
391,685
-8,596
79
$29.4M 0.26%
184,730
-33,337
80
$29.1M 0.26%
263,189
-3,669
81
$27.8M 0.25%
164,772
+5,958
82
$27.6M 0.25%
95,778
+5,658
83
$27.4M 0.25%
188,251
+57,850
84
$27.4M 0.25%
156,813
+6,827
85
$27M 0.24%
86,687
+666
86
$26.6M 0.24%
80,731
+18,877
87
$26.2M 0.23%
626,830
-78,535
88
$25.7M 0.23%
910,627
-199,627
89
$25.3M 0.23%
103,527
+421
90
$25.1M 0.22%
247,486
+42,556
91
$24.4M 0.22%
3,094,920
+70,166
92
$24M 0.22%
313,866
+90,662
93
$23.8M 0.21%
130,961
-2,159
94
$23.8M 0.21%
239,757
+2,711
95
$23.7M 0.21%
373,071
+16,262
96
$23.1M 0.21%
141,538
-18,769
97
$22.7M 0.2%
213,391
+13,488
98
$22.2M 0.2%
350,162
+6,821
99
$21.9M 0.2%
336,722
-4,402
100
$21.2M 0.19%
173,166
+25,305
2 3
4
5 6