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
151
$13.6M 0.12%
17,402
+212
152
$13.4M 0.12%
85,123
+7,760
153
$13.3M 0.12%
98,018
+6,838
154
$13.3M 0.12%
28,430
+1,250
155
$13M 0.12%
33,209
-1,532
156
$13M 0.12%
29,040
+2,321
157
$12.9M 0.12%
12,510
-2,135
158
$12.6M 0.11%
22,489
+800
159
$12.3M 0.11%
71,902
+1,223
160
$12.2M 0.11%
69,338
-1,319
161
$12M 0.11%
168,774
-12,587
162
$11.5M 0.1%
168,323
-40,353
163
$11.4M 0.1%
82,742
+10,295
164
$11.1M 0.1%
66,341
+25,334
165
$11.1M 0.1%
28,150
-13,891
166
$10.9M 0.1%
35,918
+12,147
167
$10.8M 0.1%
63,184
+11,663
168
$10.7M 0.1%
12,963
-8,159
169
$10.6M 0.1%
364,914
+10,023
170
$10.3M 0.09%
31,949
+1,089
171
$10.2M 0.09%
66,711
+1,000
172
$10.1M 0.09%
142,077
+6,018
173
$9.94M 0.09%
63,660
-2,295
174
$9.58M 0.09%
1,158,872
+515,159
175
$9.57M 0.09%
37,460
+7,743
5 6
7
8 9