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
1151
$28.2K ﹤0.01%
2,763
-132
1152
$28.1K ﹤0.01%
915
1153
$27.9K ﹤0.01%
212
-44
1154
$27.9K ﹤0.01%
380
1155
$27.9K ﹤0.01%
4,374
-80
1156
$27.8K ﹤0.01%
568
1157
$27.2K ﹤0.01%
1,375
-757
1158
$27.1K ﹤0.01%
692
+300
1159
$27.1K ﹤0.01%
305
-12
1160
$26.8K ﹤0.01%
9,573
+2,473
1161
$26.6K ﹤0.01%
645
1162
$26.5K ﹤0.01%
505
1163
$26.4K ﹤0.01%
349
+44
1164
$26.4K ﹤0.01%
+932
1165
$26.4K ﹤0.01%
646
1166
$26.3K ﹤0.01%
+169
1167
$26.1K ﹤0.01%
806
-76
1168
$25.9K ﹤0.01%
981
+189
1169
$25.8K ﹤0.01%
2,303
+60
1170
$25.6K ﹤0.01%
445
+70
1171
$25.5K ﹤0.01%
5,671
-871
1172
$25.5K ﹤0.01%
242
+101
1173
$25.5K ﹤0.01%
564
+255
1174
$25.4K ﹤0.01%
1,833
-72
1175
$25.3K ﹤0.01%
2,594
-300
45 46
47
48 49