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
1451
$5.98K ﹤0.01%
188
1452
$5.93K ﹤0.01%
150
1453
$5.92K ﹤0.01%
1,270
-456
1454
$5.92K ﹤0.01%
86
1455
$5.91K ﹤0.01%
25
-94
1456
$5.9K ﹤0.01%
+543
1457
$5.89K ﹤0.01%
167
-271
1458
$5.8K ﹤0.01%
125
1459
$5.75K ﹤0.01%
437
1460
$5.73K ﹤0.01%
194
1461
$5.72K ﹤0.01%
62
-1,017
1462
$5.71K ﹤0.01%
300
1463
$5.65K ﹤0.01%
252
+7
1464
$5.64K ﹤0.01%
578
-2,422
1465
$5.62K ﹤0.01%
+92
1466
$5.61K ﹤0.01%
2,000
1467
$5.6K ﹤0.01%
+68
1468
$5.57K ﹤0.01%
341
-274
1469
$5.55K ﹤0.01%
155
-82
1470
$5.53K ﹤0.01%
1,000
1471
$5.49K ﹤0.01%
1,000
1472
$5.48K ﹤0.01%
110
1473
$5.47K ﹤0.01%
207
1474
$5.44K ﹤0.01%
240
-32
1475
$5.43K ﹤0.01%
+222
57 58
59
60 61