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
101
$21M 0.19%
98,050
-304
102
$20.9M 0.19%
133,478
+12,743
103
$20.9M 0.19%
181,439
+13,379
104
$20.7M 0.19%
565,104
+19,730
105
$20.3M 0.18%
222,658
-3,581
106
$20M 0.18%
94,600
-1,312
107
$19.7M 0.18%
82,414
+5,458
108
$19.6M 0.18%
1,044,258
-33,129
109
$19.4M 0.17%
63,961
-17,784
110
$19.3M 0.17%
398,409
+57,506
111
$19.2M 0.17%
91,508
-4,380
112
$19.1M 0.17%
398,726
+40,756
113
$19M 0.17%
184,329
+1,565
114
$18.9M 0.17%
43,897
+2,157
115
$18.7M 0.17%
380,323
-870
116
$18.7M 0.17%
114,894
-7,104
117
$18.7M 0.17%
108,263
+12,894
118
$18.1M 0.16%
77,339
+18,888
119
$18M 0.16%
33,260
+563
120
$17.8M 0.16%
68,337
-482
121
$17.7M 0.16%
176,860
+1,755
122
$17.6M 0.16%
172,348
+170,334
123
$17.5M 0.16%
78,353
+2,178
124
$17.4M 0.16%
37,602
-19,403
125
$17.4M 0.16%
83,012
-622
3 4
5
6 7