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
1726
$923 ﹤0.01%
54
-1,956
1727
$915 ﹤0.01%
+500
1728
$901 ﹤0.01%
1
1729
$899 ﹤0.01%
300
1730
$883 ﹤0.01%
50
1731
$868 ﹤0.01%
318
+69
1732
$853 ﹤0.01%
+10
1733
$830 ﹤0.01%
100
1734
$823 ﹤0.01%
50
1735
$820 ﹤0.01%
+33
1736
$813 ﹤0.01%
+300
1737
$806 ﹤0.01%
+40
1738
$805 ﹤0.01%
20
1739
$802 ﹤0.01%
725
-2,811
1740
$797 ﹤0.01%
+55
1741
$788 ﹤0.01%
+25
1742
$782 ﹤0.01%
+3
1743
$774 ﹤0.01%
650
-50
1744
$760 ﹤0.01%
+23
1745
$745 ﹤0.01%
100
1746
$744 ﹤0.01%
103
1747
$741 ﹤0.01%
+25
1748
$741 ﹤0.01%
50
-275
1749
$737 ﹤0.01%
38
+9
1750
$735 ﹤0.01%
+49
68 69
70
71 72