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
1601
$2.69K ﹤0.01%
94
+30
1602
$2.69K ﹤0.01%
300
1603
$2.69K ﹤0.01%
311
+115
1604
$2.66K ﹤0.01%
+25
1605
$2.65K ﹤0.01%
+87
1606
$2.62K ﹤0.01%
1,600
1607
$2.61K ﹤0.01%
85
1608
$2.58K ﹤0.01%
+268
1609
$2.54K ﹤0.01%
152
1610
$2.52K ﹤0.01%
+56
1611
$2.5K ﹤0.01%
+20
1612
$2.48K ﹤0.01%
137
1613
$2.48K ﹤0.01%
700
1614
$2.46K ﹤0.01%
+28
1615
$2.46K ﹤0.01%
400
1616
$2.44K ﹤0.01%
80
1617
$2.43K ﹤0.01%
+33
1618
$2.4K ﹤0.01%
39
1619
$2.38K ﹤0.01%
60
-87
1620
$2.35K ﹤0.01%
+100
1621
$2.34K ﹤0.01%
215
1622
$2.33K ﹤0.01%
1,025
-759
1623
$2.32K ﹤0.01%
3,000
1624
$2.31K ﹤0.01%
64
1625
$2.3K ﹤0.01%
48
+27
63 64
65
66 67