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
1751
$724 ﹤0.01%
+5
1752
$716 ﹤0.01%
81
1753
$705 ﹤0.01%
33
1754
$705 ﹤0.01%
+100
1755
$694 ﹤0.01%
500
1756
$694 ﹤0.01%
112
1757
$675 ﹤0.01%
+16
1758
$674 ﹤0.01%
401
1759
$661 ﹤0.01%
17
1760
$660 ﹤0.01%
+662
1761
$657 ﹤0.01%
30
1762
$646 ﹤0.01%
50
1763
$616 ﹤0.01%
901
1764
$615 ﹤0.01%
2
-1
1765
$599 ﹤0.01%
60
1766
$596 ﹤0.01%
142
1767
$596 ﹤0.01%
25
+11
1768
$548 ﹤0.01%
30
1769
$541 ﹤0.01%
+5
1770
$536 ﹤0.01%
400
1771
$535 ﹤0.01%
+44
1772
$528 ﹤0.01%
220
-3,500
1773
$512 ﹤0.01%
+93
1774
$508 ﹤0.01%
18
1775
$491 ﹤0.01%
+50
69 70
71
72 73