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
1676
$1.58K ﹤0.01%
+96
1677
$1.54K ﹤0.01%
102
-2,700
1678
$1.54K ﹤0.01%
300
1679
$1.54K ﹤0.01%
78
1680
$1.54K ﹤0.01%
50
1681
$1.52K ﹤0.01%
133
1682
$1.51K ﹤0.01%
160
1683
$1.51K ﹤0.01%
8
1684
$1.5K ﹤0.01%
500
1685
$1.5K ﹤0.01%
1
-5
1686
$1.48K ﹤0.01%
10
1687
$1.48K ﹤0.01%
8
+1
1688
$1.48K ﹤0.01%
40
-2,867
1689
$1.48K ﹤0.01%
5,000
1690
$1.47K ﹤0.01%
7
1691
$1.46K ﹤0.01%
300
1692
$1.45K ﹤0.01%
4,311
+233
1693
$1.45K ﹤0.01%
653
1694
$1.44K ﹤0.01%
200
1695
$1.44K ﹤0.01%
21
-67
1696
$1.41K ﹤0.01%
67
1697
$1.4K ﹤0.01%
+8
1698
$1.4K ﹤0.01%
61
1699
$1.4K ﹤0.01%
21
-6
1700
$1.38K ﹤0.01%
30
66 67
68
69 70