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
1651
$1.88K ﹤0.01%
30
-1
1652
$1.86K ﹤0.01%
1,100
1653
$1.85K ﹤0.01%
13,010
1654
$1.83K ﹤0.01%
136
-3,220
1655
$1.81K ﹤0.01%
140
-142,858
1656
$1.79K ﹤0.01%
40
1657
$1.75K ﹤0.01%
60
1658
$1.71K ﹤0.01%
414
-35
1659
$1.7K ﹤0.01%
+1
1660
$1.7K ﹤0.01%
47
-63
1661
$1.69K ﹤0.01%
415
+200
1662
$1.67K ﹤0.01%
+48
1663
$1.67K ﹤0.01%
35
1664
$1.67K ﹤0.01%
44
-37
1665
$1.67K ﹤0.01%
40
1666
$1.65K ﹤0.01%
50
-209
1667
$1.64K ﹤0.01%
50
1668
$1.64K ﹤0.01%
1,030
1669
$1.64K ﹤0.01%
100
1670
$1.64K ﹤0.01%
47
1671
$1.64K ﹤0.01%
678
1672
$1.62K ﹤0.01%
82
1673
$1.61K ﹤0.01%
150
1674
$1.61K ﹤0.01%
162
1675
$1.6K ﹤0.01%
388
65 66
67
68 69