TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.2%
924,964
-102,526
102
$26.9M 0.19%
456,556
-16,529
103
$26.3M 0.19%
111,648
-17,809
104
$25.5M 0.18%
86,285
+10,573
105
$25M 0.18%
109,437
-2,047
106
$24.4M 0.17%
62,429
+213
107
$24.1M 0.17%
261,754
+67,927
108
$24M 0.17%
4,182
-235
109
$23.8M 0.17%
323,901
+27,995
110
$23.8M 0.17%
105,833
-8,659
111
$23.6M 0.17%
41,644
-22,487
112
$23.4M 0.17%
182,957
-15,043
113
$23.4M 0.17%
97,899
-2,082
114
$23.1M 0.17%
367,033
-13,330
115
$22.8M 0.16%
328,360
-81,243
116
$22.7M 0.16%
317,356
+66,404
117
$22.4M 0.16%
1,175,418
+75,843
118
$22.4M 0.16%
150,422
+3,221
119
$22.2M 0.16%
153,387
+4,683
120
$22.1M 0.16%
201,995
-24,633
121
$21.8M 0.16%
95,562
-737
122
$20.9M 0.15%
56,087
+589
123
$20.9M 0.15%
95,850
+6,088
124
$20.6M 0.15%
803,491
+14,553
125
$19.6M 0.14%
134,925
+2,135
3 4
5
6 7