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
1251
$16.9K ﹤0.01%
7,545
+1,105
1252
$16.8K ﹤0.01%
160
+44
1253
$16.7K ﹤0.01%
318
-98
1254
$16.6K ﹤0.01%
222
+126
1255
$16.6K ﹤0.01%
328
+36
1256
$16.6K ﹤0.01%
1,525
1257
$16.5K ﹤0.01%
202
1258
$16.5K ﹤0.01%
1,350
1259
$16.5K ﹤0.01%
2,050
-9,650
1260
$16.4K ﹤0.01%
593
-756
1261
$16.3K ﹤0.01%
444
-5,852
1262
$16.1K ﹤0.01%
2,080
-80
1263
$16.1K ﹤0.01%
1,000
1264
$16.1K ﹤0.01%
543
-796
1265
$16K ﹤0.01%
+1,367
1266
$16K ﹤0.01%
400
1267
$15.7K ﹤0.01%
175
+75
1268
$15.7K ﹤0.01%
2,721
1269
$15.7K ﹤0.01%
2,000
1270
$15.6K ﹤0.01%
170
1271
$15.6K ﹤0.01%
688
1272
$15.4K ﹤0.01%
700
1273
$15.4K ﹤0.01%
1,280
1274
$15.2K ﹤0.01%
2,133
+267
1275
$15.1K ﹤0.01%
28,162
49 50
51
52 53