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
1701
$1.35K ﹤0.01%
38
1702
$1.35K ﹤0.01%
+190
1703
$1.35K ﹤0.01%
875
1704
$1.33K ﹤0.01%
+4,000
1705
$1.27K ﹤0.01%
8
-6,274
1706
$1.27K ﹤0.01%
80
1707
$1.26K ﹤0.01%
85
-563
1708
$1.26K ﹤0.01%
69
1709
$1.22K ﹤0.01%
12
1710
$1.18K ﹤0.01%
168,513
1711
$1.16K ﹤0.01%
67
1712
$1.14K ﹤0.01%
180
1713
$1.13K ﹤0.01%
1,000
1714
$1.13K ﹤0.01%
278
1715
$1.13K ﹤0.01%
255
1716
$1.08K ﹤0.01%
+5
1717
$1.06K ﹤0.01%
55
-25
1718
$1.06K ﹤0.01%
+66
1719
$1.05K ﹤0.01%
+26
1720
$1.04K ﹤0.01%
12
-1
1721
$1.01K ﹤0.01%
27
1722
$970 ﹤0.01%
29
1723
$966 ﹤0.01%
38
1724
$959 ﹤0.01%
+14
1725
$931 ﹤0.01%
+40
67 68
69
70 71