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
1001
$83.5K ﹤0.01%
214
+53
1002
$83.4K ﹤0.01%
1,720
+600
1003
$82.9K ﹤0.01%
3,428
-164
1004
$82.8K ﹤0.01%
2,000
1005
$82.6K ﹤0.01%
1,727
-52
1006
$82.3K ﹤0.01%
348
+42
1007
$82K ﹤0.01%
681
+680
1008
$81.8K ﹤0.01%
1,580
+1,320
1009
$81.7K ﹤0.01%
1,165
-151
1010
$81.5K ﹤0.01%
1,700
1011
$81.5K ﹤0.01%
7,500
1012
$81.3K ﹤0.01%
3,805
1013
$81.3K ﹤0.01%
23,353
-87
1014
$81K ﹤0.01%
872
1015
$80.8K ﹤0.01%
2,212
1016
$79.7K ﹤0.01%
5,000
1017
$79.7K ﹤0.01%
1,116
+104
1018
$79.4K ﹤0.01%
1,777
1019
$79.2K ﹤0.01%
+1,416
1020
$78.8K ﹤0.01%
12,042
1021
$78.7K ﹤0.01%
5,900
1022
$78.7K ﹤0.01%
+3,716
1023
$78.6K ﹤0.01%
1,581
1024
$78K ﹤0.01%
2,324
+1,324
1025
$77.8K ﹤0.01%
6,000
39 40
41
42 43