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
1401
$8.34K ﹤0.01%
446
1402
$8.32K ﹤0.01%
2,802
+50
1403
$8.29K ﹤0.01%
1,572
-167
1404
$8.18K ﹤0.01%
400
-1,600
1405
$8.18K ﹤0.01%
200
+100
1406
$8.16K ﹤0.01%
515
1407
$8.14K ﹤0.01%
150
1408
$8.07K ﹤0.01%
+210
1409
$7.96K ﹤0.01%
300
1410
$7.96K ﹤0.01%
570
1411
$7.84K ﹤0.01%
125
-14,138
1412
$7.83K ﹤0.01%
3,550
+710
1413
$7.82K ﹤0.01%
+718
1414
$7.78K ﹤0.01%
154
1415
$7.72K ﹤0.01%
2,500
+500
1416
$7.67K ﹤0.01%
305
+250
1417
$7.5K ﹤0.01%
+50
1418
$7.5K ﹤0.01%
1,200
1419
$7.48K ﹤0.01%
90
1420
$7.26K ﹤0.01%
1,441
-1
1421
$7.11K ﹤0.01%
212
1422
$7.1K ﹤0.01%
+96
1423
$6.85K ﹤0.01%
105
+3
1424
$6.84K ﹤0.01%
6,000
1425
$6.8K ﹤0.01%
400
55 56
57
58 59