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
1001
$54.5K ﹤0.01%
184
+3
1002
$54.4K ﹤0.01%
507
1003
$54.4K ﹤0.01%
767
-119,751
1004
$54.4K ﹤0.01%
3,287
+3,000
1005
$53.9K ﹤0.01%
518
-510
1006
$53.5K ﹤0.01%
+2,500
1007
$53.4K ﹤0.01%
31,880
+5,894
1008
$53.4K ﹤0.01%
2,023
1009
$53K ﹤0.01%
5,000
1010
$52.9K ﹤0.01%
+2,000
1011
$52.6K ﹤0.01%
800
1012
$52.4K ﹤0.01%
671
1013
$52.4K ﹤0.01%
758
-132
1014
$52.2K ﹤0.01%
549
1015
$52.1K ﹤0.01%
368
+196
1016
$52.1K ﹤0.01%
566
-39
1017
$51.6K ﹤0.01%
1,689
-385
1018
$51.5K ﹤0.01%
2,722
+217
1019
$51.5K ﹤0.01%
1,572
1020
$51.4K ﹤0.01%
220
-110
1021
$50.9K ﹤0.01%
1,000
1022
$50.7K ﹤0.01%
228
+29
1023
$50.5K ﹤0.01%
343
+259
1024
$49.8K ﹤0.01%
3,576
-1,555
1025
$49.7K ﹤0.01%
834
-66,334
39 40
41
42 43