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
1026
$49.6K ﹤0.01%
50,830
+26,956
1027
$49.3K ﹤0.01%
516
+384
1028
$49.3K ﹤0.01%
932
-5,420
1029
$49.2K ﹤0.01%
1,317
-1,384
1030
$48.9K ﹤0.01%
1,341
-856
1031
$48.6K ﹤0.01%
351
1032
$48.6K ﹤0.01%
10,000
-500
1033
$48.1K ﹤0.01%
819
+33
1034
$47.8K ﹤0.01%
700
1035
$47.7K ﹤0.01%
9,150
1036
$47.3K ﹤0.01%
600
1037
$47.1K ﹤0.01%
547
+367
1038
$46.3K ﹤0.01%
801
-150
1039
$46.2K ﹤0.01%
+488
1040
$46.2K ﹤0.01%
+4,875
1041
$45.9K ﹤0.01%
1,204
+869
1042
$45.5K ﹤0.01%
2,450
1043
$45.5K ﹤0.01%
1,000
1044
$45.1K ﹤0.01%
2,690
-3,175
1045
$44.3K ﹤0.01%
244
-264
1046
$44.3K ﹤0.01%
3,996
1047
$44.3K ﹤0.01%
186
-2
1048
$44K ﹤0.01%
501
+182
1049
$43.9K ﹤0.01%
1,498
+105
1050
$43.7K ﹤0.01%
469
+190
40 41
42
43 44