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
1551
$3.64K ﹤0.01%
7
1552
$3.63K ﹤0.01%
7
1553
$3.63K ﹤0.01%
100
-348
1554
$3.63K ﹤0.01%
420
1555
$3.62K ﹤0.01%
20
1556
$3.61K ﹤0.01%
+151
1557
$3.6K ﹤0.01%
3,000
-1,693
1558
$3.58K ﹤0.01%
100
1559
$3.58K ﹤0.01%
1,550
1560
$3.56K ﹤0.01%
232
+32
1561
$3.54K ﹤0.01%
100
1562
$3.51K ﹤0.01%
103
1563
$3.51K ﹤0.01%
+12
1564
$3.48K ﹤0.01%
2,000
1565
$3.46K ﹤0.01%
100
-100
1566
$3.45K ﹤0.01%
30
-158
1567
$3.44K ﹤0.01%
3,000
1568
$3.44K ﹤0.01%
73
-504
1569
$3.41K ﹤0.01%
300
-21,400
1570
$3.39K ﹤0.01%
141
+104
1571
$3.35K ﹤0.01%
30
-1,470
1572
$3.34K ﹤0.01%
480
-16,739
1573
$3.34K ﹤0.01%
46
-18
1574
$3.32K ﹤0.01%
2,500
1575
$3.31K ﹤0.01%
58
-298
61 62
63
64 65