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
1626
$2.29K ﹤0.01%
+1,113
1627
$2.26K ﹤0.01%
1,000
1628
$2.25K ﹤0.01%
175
1629
$2.25K ﹤0.01%
+70
1630
$2.24K ﹤0.01%
200
1631
$2.21K ﹤0.01%
20
1632
$2.19K ﹤0.01%
35
1633
$2.18K ﹤0.01%
60
-100
1634
$2.12K ﹤0.01%
64
-136
1635
$2.11K ﹤0.01%
58
-975
1636
$2.11K ﹤0.01%
1,500
1637
$2.1K ﹤0.01%
1,907
-27
1638
$2.09K ﹤0.01%
2,000
1639
$2.08K ﹤0.01%
60
1640
$2.07K ﹤0.01%
61
1641
$2.07K ﹤0.01%
+29
1642
$2.04K ﹤0.01%
+160
1643
$2.03K ﹤0.01%
60
1644
$2.03K ﹤0.01%
216
1645
$2.01K ﹤0.01%
59
-123
1646
$1.94K ﹤0.01%
100
1647
$1.91K ﹤0.01%
394
+21
1648
$1.9K ﹤0.01%
+20
1649
$1.9K ﹤0.01%
10
1650
$1.89K ﹤0.01%
16
64 65
66
67 68