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
1226
$19.3K ﹤0.01%
118
1227
$19.2K ﹤0.01%
+100
1228
$19K ﹤0.01%
300
-338
1229
$18.5K ﹤0.01%
150
+94
1230
$18.5K ﹤0.01%
+483
1231
$18.5K ﹤0.01%
75
1232
$18.5K ﹤0.01%
17,539
1233
$18.4K ﹤0.01%
1,295
-30
1234
$18.4K ﹤0.01%
+218
1235
$18.3K ﹤0.01%
75
-59
1236
$18K ﹤0.01%
429
1237
$17.9K ﹤0.01%
56
-168
1238
$17.8K ﹤0.01%
402
1239
$17.6K ﹤0.01%
1,183
-164
1240
$17.6K ﹤0.01%
+3,717
1241
$17.5K ﹤0.01%
252
1242
$17.5K ﹤0.01%
250
1243
$17.4K ﹤0.01%
+2,000
1244
$17.4K ﹤0.01%
3,580
+1,052
1245
$17.4K ﹤0.01%
380
+17
1246
$17.3K ﹤0.01%
200
-1,143
1247
$17.3K ﹤0.01%
400
1248
$17K ﹤0.01%
169
+109
1249
$17K ﹤0.01%
142
-200
1250
$16.9K ﹤0.01%
200
48 49
50
51 52