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
1076
$39.5K ﹤0.01%
300
1077
$39.5K ﹤0.01%
2,047
1078
$39.3K ﹤0.01%
10,090
-672
1079
$39.3K ﹤0.01%
600
1080
$39.1K ﹤0.01%
+579
1081
$38.8K ﹤0.01%
498
1082
$38.6K ﹤0.01%
1,651
-2,565
1083
$38.4K ﹤0.01%
5,508
+15
1084
$38K ﹤0.01%
1,935
-2,942
1085
$38K ﹤0.01%
2,045
-1,624
1086
$37.7K ﹤0.01%
1,033
-98
1087
$37.2K ﹤0.01%
+330
1088
$36.6K ﹤0.01%
+1,295
1089
$36.6K ﹤0.01%
1,555
-1,885
1090
$36.5K ﹤0.01%
+437
1091
$36.3K ﹤0.01%
+196
1092
$36.2K ﹤0.01%
180
-1,026
1093
$36K ﹤0.01%
350
-64
1094
$35.8K ﹤0.01%
1,800
1095
$35.8K ﹤0.01%
4,800
1096
$35.3K ﹤0.01%
1,065
1097
$35.3K ﹤0.01%
674
+148
1098
$35K ﹤0.01%
1,309
-259
1099
$34.8K ﹤0.01%
112
+6
1100
$34.8K ﹤0.01%
335
42 43
44
45 46