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
976
$61.5K ﹤0.01%
2,289
-315
977
$61.2K ﹤0.01%
+1,188
978
$61.1K ﹤0.01%
650
979
$61K ﹤0.01%
1,549
-16,109
980
$60.5K ﹤0.01%
7,262
+452
981
$60.1K ﹤0.01%
270
+25
982
$59.8K ﹤0.01%
1,825
983
$59.6K ﹤0.01%
1,062
+101
984
$59.4K ﹤0.01%
9,246
+798
985
$58.7K ﹤0.01%
1,097
-85
986
$58.6K ﹤0.01%
2,267
987
$58K ﹤0.01%
1,000
988
$57.9K ﹤0.01%
2,009
+746
989
$57.8K ﹤0.01%
1,030
+669
990
$57.7K ﹤0.01%
2,236
+450
991
$57.6K ﹤0.01%
+1,632
992
$56.3K ﹤0.01%
+336
993
$56.3K ﹤0.01%
8,955
-1,070
994
$55.9K ﹤0.01%
1,315
-660
995
$55.8K ﹤0.01%
409
996
$55.8K ﹤0.01%
1,735
-99
997
$55.4K ﹤0.01%
2,425
+500
998
$54.9K ﹤0.01%
1,205
-303
999
$54.8K ﹤0.01%
1,619
1000
$54.5K ﹤0.01%
+1,324
38 39
40
41 42