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
1526
$4.17K ﹤0.01%
11
-1
1527
$4.16K ﹤0.01%
44
1528
$4.14K ﹤0.01%
1,250
1529
$4.11K ﹤0.01%
200
1530
$4.11K ﹤0.01%
130
1531
$4.11K ﹤0.01%
+198
1532
$4.03K ﹤0.01%
90
1533
$4.03K ﹤0.01%
80
1534
$4.02K ﹤0.01%
+83
1535
$4K ﹤0.01%
730
+133
1536
$3.95K ﹤0.01%
26
1537
$3.93K ﹤0.01%
+47
1538
$3.88K ﹤0.01%
330
-25,333
1539
$3.87K ﹤0.01%
102
+62
1540
$3.86K ﹤0.01%
400
1541
$3.84K ﹤0.01%
829
-800
1542
$3.83K ﹤0.01%
200
1543
$3.78K ﹤0.01%
2,000
1544
$3.75K ﹤0.01%
65
-117
1545
$3.75K ﹤0.01%
130
+100
1546
$3.73K ﹤0.01%
236
1547
$3.69K ﹤0.01%
23
-57
1548
$3.67K ﹤0.01%
100
1549
$3.67K ﹤0.01%
75
1550
$3.65K ﹤0.01%
50
60 61
62
63 64