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
1051
$43.4K ﹤0.01%
727
-57
1052
$43.1K ﹤0.01%
660
-81
1053
$43.1K ﹤0.01%
807
-62
1054
$42.9K ﹤0.01%
2,174
1055
$42.8K ﹤0.01%
490
+390
1056
$42.7K ﹤0.01%
+501
1057
$42.2K ﹤0.01%
185
1058
$42.1K ﹤0.01%
1,136
+139
1059
$42K ﹤0.01%
1,269
1060
$41.7K ﹤0.01%
882
1061
$41.7K ﹤0.01%
2,000
1062
$41.6K ﹤0.01%
12,838
1063
$41.5K ﹤0.01%
598
-5
1064
$41.2K ﹤0.01%
273
+117
1065
$41.2K ﹤0.01%
561
1066
$40.8K ﹤0.01%
1,543
-3
1067
$40.7K ﹤0.01%
520
-10
1068
$40.6K ﹤0.01%
155
1069
$40.5K ﹤0.01%
740
+190
1070
$40.1K ﹤0.01%
461
-1,000
1071
$40K ﹤0.01%
976
1072
$39.9K ﹤0.01%
933
1073
$39.9K ﹤0.01%
+3,650
1074
$39.7K ﹤0.01%
44,441
-471,235
1075
$39.6K ﹤0.01%
2,686
+817
41 42
43
44 45