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
1576
$3.3K ﹤0.01%
52
1577
$3.3K ﹤0.01%
+50
1578
$3.28K ﹤0.01%
536
+6
1579
$3.26K ﹤0.01%
32
1580
$3.23K ﹤0.01%
30
1581
$3.17K ﹤0.01%
+15
1582
$3.16K ﹤0.01%
53
-5
1583
$3.15K ﹤0.01%
+1,800
1584
$3.14K ﹤0.01%
786
1585
$3.13K ﹤0.01%
109
+19
1586
$3.12K ﹤0.01%
1,070
1587
$3.11K ﹤0.01%
120
1588
$3.08K ﹤0.01%
3,500
-250
1589
$3.02K ﹤0.01%
300
1590
$2.99K ﹤0.01%
115
1591
$2.93K ﹤0.01%
20
-3,633
1592
$2.91K ﹤0.01%
71
1593
$2.9K ﹤0.01%
60
1594
$2.89K ﹤0.01%
120
1595
$2.89K ﹤0.01%
127
1596
$2.88K ﹤0.01%
157
+13
1597
$2.88K ﹤0.01%
100
1598
$2.84K ﹤0.01%
200
1599
$2.81K ﹤0.01%
75
-1,000
1600
$2.75K ﹤0.01%
1,085
62 63
64
65 66