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
1201
$22.6K ﹤0.01%
119
-15
1202
$22.5K ﹤0.01%
802
+18
1203
$22.4K ﹤0.01%
465
1204
$22.4K ﹤0.01%
480
-658
1205
$22.3K ﹤0.01%
776
-6,755
1206
$22.3K ﹤0.01%
69
+10
1207
$22.2K ﹤0.01%
1,413
1208
$22.2K ﹤0.01%
70
1209
$21.8K ﹤0.01%
254
-500
1210
$21.6K ﹤0.01%
553
-450
1211
$21.4K ﹤0.01%
52
1212
$21.2K ﹤0.01%
1,000
1213
$21.2K ﹤0.01%
338
+135
1214
$20.9K ﹤0.01%
385
+252
1215
$20.9K ﹤0.01%
1,050
-128
1216
$20.8K ﹤0.01%
1,685
+250
1217
$20.5K ﹤0.01%
3,270
1218
$20.4K ﹤0.01%
750
1219
$20.3K ﹤0.01%
6,000
1220
$20.3K ﹤0.01%
242
1221
$20.2K ﹤0.01%
250
1222
$20.2K ﹤0.01%
309
+9
1223
$20.1K ﹤0.01%
498
+377
1224
$19.9K ﹤0.01%
219
-862
1225
$19.3K ﹤0.01%
668
-78
47 48
49
50 51