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
1276
$15.1K ﹤0.01%
83
-22
1277
$15K ﹤0.01%
2,100
1278
$14.9K ﹤0.01%
3,113
-500
1279
$14.9K ﹤0.01%
300
1280
$14.8K ﹤0.01%
94
1281
$14.7K ﹤0.01%
500
1282
$14.5K ﹤0.01%
2,090
-2,448
1283
$14.4K ﹤0.01%
81
-81
1284
$14.4K ﹤0.01%
1,100
1285
$14.4K ﹤0.01%
3,000
+1,000
1286
$14.4K ﹤0.01%
421
1287
$14.4K ﹤0.01%
400
1288
$14.3K ﹤0.01%
249
-491
1289
$14.1K ﹤0.01%
400
1290
$14.1K ﹤0.01%
293
+135
1291
$14K ﹤0.01%
132
-324
1292
$14K ﹤0.01%
345
1293
$14K ﹤0.01%
1,202
-3,796
1294
$14K ﹤0.01%
329
-808
1295
$13.9K ﹤0.01%
300
+40
1296
$13.9K ﹤0.01%
1,250
1297
$13.8K ﹤0.01%
131
1298
$13.8K ﹤0.01%
137
-7
1299
$13.7K ﹤0.01%
938
1300
$13.7K ﹤0.01%
6,900
50 51
52
53 54