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
1101
$34.7K ﹤0.01%
436
-1,374
1102
$34.6K ﹤0.01%
+1,000
1103
$34.5K ﹤0.01%
876
1104
$34.4K ﹤0.01%
+612
1105
$34.1K ﹤0.01%
716
-1,022
1106
$34.1K ﹤0.01%
1,600
1107
$33.9K ﹤0.01%
350
1108
$33.9K ﹤0.01%
293
-3,608
1109
$33.9K ﹤0.01%
297
-137
1110
$33.9K ﹤0.01%
567
1111
$33.8K ﹤0.01%
2,800
1112
$33.6K ﹤0.01%
609
-672
1113
$33.4K ﹤0.01%
1,196
+206
1114
$33.3K ﹤0.01%
+1,000
1115
$33.1K ﹤0.01%
16,300
1116
$32.9K ﹤0.01%
1,553
+173
1117
$32.8K ﹤0.01%
712
+450
1118
$32.8K ﹤0.01%
422
-72
1119
$32.8K ﹤0.01%
846
+192
1120
$32.5K ﹤0.01%
560
+294
1121
$32.4K ﹤0.01%
2,075
-2,978
1122
$32.3K ﹤0.01%
+81
1123
$32.2K ﹤0.01%
592
+59
1124
$32.1K ﹤0.01%
882
+133
1125
$32.1K ﹤0.01%
+3,276
43 44
45
46 47