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
976
$93.8K ﹤0.01%
1,924
+1
977
$92.3K ﹤0.01%
9,090
+46
978
$92.3K ﹤0.01%
1,037
+437
979
$92K ﹤0.01%
1,013
+200
980
$91.9K ﹤0.01%
271
981
$91.3K ﹤0.01%
650
-25
982
$91.1K ﹤0.01%
8,693
-40
983
$90.5K ﹤0.01%
3,825
984
$90.4K ﹤0.01%
3,106
+105
985
$89.1K ﹤0.01%
26,300
986
$89K ﹤0.01%
+1,350
987
$88K ﹤0.01%
1,755
988
$87.7K ﹤0.01%
520
989
$87.3K ﹤0.01%
2,000
990
$86.6K ﹤0.01%
6,352
+5,552
991
$85K ﹤0.01%
+3,250
992
$84.8K ﹤0.01%
2,300
-590
993
$84.7K ﹤0.01%
6,325
+19
994
$84.7K ﹤0.01%
1,058
-400
995
$84.4K ﹤0.01%
+9,400
996
$84.2K ﹤0.01%
381
-7,903
997
$84.1K ﹤0.01%
445
-60
998
$84K ﹤0.01%
835
999
$83.5K ﹤0.01%
11,508
-304,368
1000
$83.5K ﹤0.01%
6,000
38 39
40
41 42