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
1126
$32.1K ﹤0.01%
303
+157
1127
$32K ﹤0.01%
4,498
-39
1128
$31.9K ﹤0.01%
1,076
1129
$31.7K ﹤0.01%
3,000
1130
$31.7K ﹤0.01%
276
+5
1131
$31.5K ﹤0.01%
1,000
-68
1132
$31.4K ﹤0.01%
782
+82
1133
$31.3K ﹤0.01%
680
+543
1134
$31.2K ﹤0.01%
350
1135
$30.8K ﹤0.01%
250
1136
$30.8K ﹤0.01%
1,088
-563
1137
$30.8K ﹤0.01%
500
-1,274
1138
$30.4K ﹤0.01%
180
1139
$30.1K ﹤0.01%
+1,500
1140
$29.7K ﹤0.01%
1,621
1141
$29.4K ﹤0.01%
+332
1142
$29.1K ﹤0.01%
280
1143
$29K ﹤0.01%
3,390
+756
1144
$28.7K ﹤0.01%
346
-70
1145
$28.6K ﹤0.01%
348
+48
1146
$28.6K ﹤0.01%
1,710
1147
$28.4K ﹤0.01%
27,430
1148
$28.3K ﹤0.01%
39
+22
1149
$28.3K ﹤0.01%
509
1150
$28.3K ﹤0.01%
950
44 45
46
47 48