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
1501
$4.85K ﹤0.01%
400
1502
$4.84K ﹤0.01%
100
1503
$4.83K ﹤0.01%
296
-178
1504
$4.81K ﹤0.01%
+36
1505
$4.77K ﹤0.01%
600
1506
$4.73K ﹤0.01%
526
+18
1507
$4.71K ﹤0.01%
19
-4
1508
$4.66K ﹤0.01%
+742
1509
$4.62K ﹤0.01%
200
+100
1510
$4.6K ﹤0.01%
245
1511
$4.55K ﹤0.01%
115
-10
1512
$4.53K ﹤0.01%
93
-81
1513
$4.51K ﹤0.01%
900
1514
$4.49K ﹤0.01%
200
1515
$4.45K ﹤0.01%
4,095
+1,620
1516
$4.44K ﹤0.01%
1,300
1517
$4.39K ﹤0.01%
211
-116
1518
$4.37K ﹤0.01%
150
1519
$4.35K ﹤0.01%
2,255
+66
1520
$4.34K ﹤0.01%
100
1521
$4.28K ﹤0.01%
633
-4
1522
$4.25K ﹤0.01%
98
-6
1523
$4.25K ﹤0.01%
650
+450
1524
$4.21K ﹤0.01%
100
1525
$4.2K ﹤0.01%
100
59 60
61
62 63