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
1326
$11.9K ﹤0.01%
100
1327
$11.8K ﹤0.01%
100
1328
$11.8K ﹤0.01%
123
+25
1329
$11.7K ﹤0.01%
3,782
1330
$11.7K ﹤0.01%
3,000
+2,800
1331
$11.6K ﹤0.01%
100
1332
$11.6K ﹤0.01%
110
1333
$11.5K ﹤0.01%
2,000
1334
$11.5K ﹤0.01%
+103
1335
$11.4K ﹤0.01%
2,310
1336
$11.3K ﹤0.01%
+200
1337
$11.2K ﹤0.01%
240
1338
$11.1K ﹤0.01%
75
1339
$11.1K ﹤0.01%
89
+20
1340
$10.9K ﹤0.01%
5,250
-26,500
1341
$10.9K ﹤0.01%
284
1342
$10.9K ﹤0.01%
236
+50
1343
$10.8K ﹤0.01%
1,000
1344
$10.8K ﹤0.01%
138
1345
$10.8K ﹤0.01%
32
1346
$10.7K ﹤0.01%
3,335
-360
1347
$10.7K ﹤0.01%
265
1348
$10.7K ﹤0.01%
400
1349
$10.6K ﹤0.01%
218
1350
$10.5K ﹤0.01%
1,770
+300
52 53
54
55 56