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
1476
$5.42K ﹤0.01%
1,500
1477
$5.41K ﹤0.01%
219
1478
$5.4K ﹤0.01%
67
+7
1479
$5.38K ﹤0.01%
51
1480
$5.37K ﹤0.01%
73
-4
1481
$5.34K ﹤0.01%
+289
1482
$5.33K ﹤0.01%
844
+32
1483
$5.3K ﹤0.01%
1,800
1484
$5.28K ﹤0.01%
550
1485
$5.27K ﹤0.01%
500
1486
$5.24K ﹤0.01%
100
1487
$5.2K ﹤0.01%
49
+7
1488
$5.19K ﹤0.01%
+237
1489
$5.15K ﹤0.01%
70
+47
1490
$5.14K ﹤0.01%
24
+3
1491
$5.1K ﹤0.01%
59
+5
1492
$5.08K ﹤0.01%
544
-35
1493
$5.08K ﹤0.01%
245
1494
$5.06K ﹤0.01%
21
1495
$5.04K ﹤0.01%
1,300
1496
$5.04K ﹤0.01%
9,450
1497
$5.03K ﹤0.01%
174
-100
1498
$4.98K ﹤0.01%
+93
1499
$4.93K ﹤0.01%
+357
1500
$4.91K ﹤0.01%
24
-15
58 59
60
61 62