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
76
$38.1M 0.27%
502,645
+50,841
77
$38M 0.27%
53,818
-9,167
78
$37.7M 0.27%
68,975
+3,654
79
$37.3M 0.27%
298,322
+15,438
80
$36.8M 0.26%
483,439
+101,040
81
$36.8M 0.26%
1,275,234
+107,178
82
$36.8M 0.26%
1,627,120
+352,151
83
$35.7M 0.26%
816,864
+319,553
84
$35.2M 0.25%
111,564
-5,728
85
$34.9M 0.25%
255,382
-41,886
86
$34.2M 0.24%
689,483
-38,053
87
$32.5M 0.23%
108,224
+12,145
88
$32.2M 0.23%
548,595
+143,515
89
$31.7M 0.23%
172,661
-4,412
90
$31.5M 0.23%
88,625
-12,565
91
$31.4M 0.22%
1,222,897
-20,429
92
$31.2M 0.22%
204,357
+9,297
93
$30.6M 0.22%
217,039
-28,728
94
$30.3M 0.22%
222,306
-9,631
95
$28.7M 0.21%
262,330
+25,731
96
$28.5M 0.2%
144,849
+17,442
97
$28.3M 0.2%
1,102,273
+14,981
98
$27.8M 0.2%
94,674
+1,653
99
$27.6M 0.2%
94,987
+4,199
100
$27.5M 0.2%
85,361
-13,335
2 3
4
5 6