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
1351
$10.5K ﹤0.01%
60
-180
1352
$10.4K ﹤0.01%
58
-30
1353
$10.4K ﹤0.01%
740
+290
1354
$10.3K ﹤0.01%
3,740
-12
1355
$10.3K ﹤0.01%
98
-25
1356
$10.3K ﹤0.01%
349
+30
1357
$10.2K ﹤0.01%
257
+45
1358
$10.2K ﹤0.01%
180
-184
1359
$10.2K ﹤0.01%
1,874
1360
$10.1K ﹤0.01%
+76
1361
$10.1K ﹤0.01%
100
1362
$10.1K ﹤0.01%
1,860
1363
$10.1K ﹤0.01%
+224
1364
$10K ﹤0.01%
33
1365
$9.95K ﹤0.01%
800
1366
$9.93K ﹤0.01%
1,000
1367
$9.9K ﹤0.01%
600
1368
$9.82K ﹤0.01%
743
-286
1369
$9.81K ﹤0.01%
1,110
1370
$9.72K ﹤0.01%
1,000
1371
$9.71K ﹤0.01%
21
-5
1372
$9.71K ﹤0.01%
249
1373
$9.67K ﹤0.01%
600
-400
1374
$9.66K ﹤0.01%
315
1375
$9.64K ﹤0.01%
125
53 54
55
56 57