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
1301
$13.7K ﹤0.01%
193
-18
1302
$13.6K ﹤0.01%
2,185
-100
1303
$13.6K ﹤0.01%
564
-2
1304
$13.6K ﹤0.01%
3,579
1305
$13.4K ﹤0.01%
1,800
-491
1306
$13.3K ﹤0.01%
235
1307
$13.2K ﹤0.01%
1,000
1308
$13.1K ﹤0.01%
400
-237
1309
$12.9K ﹤0.01%
3,500
1310
$12.9K ﹤0.01%
150
1311
$12.9K ﹤0.01%
546
1312
$12.8K ﹤0.01%
1,259
+282
1313
$12.6K ﹤0.01%
112
-30
1314
$12.5K ﹤0.01%
+250
1315
$12.4K ﹤0.01%
115
-13,070
1316
$12.4K ﹤0.01%
302
1317
$12.4K ﹤0.01%
120
1318
$12.3K ﹤0.01%
550
1319
$12.3K ﹤0.01%
113
-18,764
1320
$12.3K ﹤0.01%
172
+125
1321
$12.2K ﹤0.01%
244
-3,976
1322
$12.2K ﹤0.01%
600
1323
$12.2K ﹤0.01%
231
+117
1324
$12.2K ﹤0.01%
90
-959
1325
$12.1K ﹤0.01%
600
51 52
53
54 55