TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.11%
35,040
+77
152
$15.5M 0.11%
414,332
-21,862
153
$15.4M 0.11%
176,648
+31
154
$14.8M 0.11%
70,704
+5,579
155
$14.7M 0.11%
212,930
+2,402
156
$14.3M 0.1%
192,208
+72,441
157
$14.3M 0.1%
274,209
-63,205
158
$14.2M 0.1%
148,901
-73,931
159
$14M 0.1%
103,366
+20,178
160
$13.9M 0.1%
45,594
+5,303
161
$13.8M 0.1%
58,268
+4,965
162
$13.8M 0.1%
313,972
+9,253
163
$13.7M 0.1%
31,930
-1,048
164
$13.5M 0.1%
267,743
+49,982
165
$13.5M 0.1%
403,157
+275,692
166
$13.4M 0.1%
151,093
+3,902
167
$13.4M 0.1%
26,363
+1,107
168
$13M 0.09%
95,906
-49,363
169
$13M 0.09%
16,452
+111
170
$12.8M 0.09%
120,741
+591
171
$12.7M 0.09%
314,996
+2,588
172
$12.7M 0.09%
120,805
+62,204
173
$12.6M 0.09%
60,460
+5,113
174
$12M 0.09%
116,915
-23,573
175
$11.9M 0.09%
39,341
-3,269
5 6
7
8 9