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
1426
$6.78K ﹤0.01%
1,041
1427
$6.77K ﹤0.01%
+205
1428
$6.76K ﹤0.01%
956
1429
$6.69K ﹤0.01%
2,100
-600
1430
$6.68K ﹤0.01%
890
-2,042
1431
$6.6K ﹤0.01%
1,500
1432
$6.58K ﹤0.01%
5,000
1433
$6.57K ﹤0.01%
373
1434
$6.56K ﹤0.01%
47
-1
1435
$6.56K ﹤0.01%
482
-21
1436
$6.55K ﹤0.01%
285
1437
$6.49K ﹤0.01%
344
+152
1438
$6.46K ﹤0.01%
966
-500
1439
$6.44K ﹤0.01%
300
1440
$6.41K ﹤0.01%
105
1441
$6.34K ﹤0.01%
1,550
-650
1442
$6.32K ﹤0.01%
8,000
1443
$6.28K ﹤0.01%
1,000
1444
$6.27K ﹤0.01%
200
1445
$6.23K ﹤0.01%
60
1446
$6.19K ﹤0.01%
57
1447
$6.16K ﹤0.01%
1,300
1448
$6.09K ﹤0.01%
75
1449
$6.01K ﹤0.01%
69
+34
1450
$5.98K ﹤0.01%
300
56 57
58
59 60