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
126
$17.4M 0.16%
227,979
-29,508
127
$17.1M 0.15%
408,695
+17,885
128
$16.8M 0.15%
380,135
-31,011
129
$16.8M 0.15%
28,531
+8,013
130
$16.7M 0.15%
154,858
-15,905
131
$16.7M 0.15%
79,150
+11,513
132
$16.6M 0.15%
178,337
+132,393
133
$16.4M 0.15%
212,161
-14,612
134
$16.4M 0.15%
4,225
+203
135
$16.3M 0.15%
194,235
-45,862
136
$16.2M 0.15%
855,895
-8,146
137
$16M 0.14%
64,999
-4,034
138
$16M 0.14%
245,056
-21,064
139
$15.7M 0.14%
330,024
+1,345
140
$15.5M 0.14%
222,175
+130,666
141
$15.5M 0.14%
62,651
-1,689
142
$15.5M 0.14%
513,108
-45,149
143
$15.2M 0.14%
131,017
+18,395
144
$14.9M 0.13%
62,803
+5,072
145
$14.5M 0.13%
56,604
+246
146
$14.1M 0.13%
65,276
-7,966
147
$14M 0.13%
570,657
+33,661
148
$14M 0.13%
54,536
+3,579
149
$13.8M 0.12%
144,178
-7,398
150
$13.6M 0.12%
136,827
+10,251
4 5
6
7 8