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
1376
$9.6K ﹤0.01%
3,900
1377
$9.53K ﹤0.01%
33
1378
$9.51K ﹤0.01%
200
1379
$9.46K ﹤0.01%
150
1380
$9.45K ﹤0.01%
1,000
1381
$9.4K ﹤0.01%
+136
1382
$9.32K ﹤0.01%
50
1383
$9.31K ﹤0.01%
100
-276
1384
$9.27K ﹤0.01%
19,000
1385
$9.2K ﹤0.01%
638
1386
$9.13K ﹤0.01%
130
1387
$8.99K ﹤0.01%
145
-98
1388
$8.97K ﹤0.01%
53
1389
$8.96K ﹤0.01%
3,500
+2,000
1390
$8.9K ﹤0.01%
150
1391
$8.88K ﹤0.01%
3,335
-360
1392
$8.78K ﹤0.01%
+218
1393
$8.78K ﹤0.01%
112
1394
$8.77K ﹤0.01%
100
1395
$8.54K ﹤0.01%
5,000
1396
$8.49K ﹤0.01%
+167
1397
$8.44K ﹤0.01%
120
1398
$8.43K ﹤0.01%
108
1399
$8.35K ﹤0.01%
+375
1400
$8.35K ﹤0.01%
77
-3,509
54 55
56
57 58