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
1776
$475 ﹤0.01%
+15
1777
$473 ﹤0.01%
+260
1778
$466 ﹤0.01%
+10
1779
$466 ﹤0.01%
+25
1780
$460 ﹤0.01%
143
1781
$456 ﹤0.01%
161
1782
$456 ﹤0.01%
+10
1783
$451 ﹤0.01%
+14
1784
$438 ﹤0.01%
+50
1785
$438 ﹤0.01%
3,000
1786
$420 ﹤0.01%
29
1787
$396 ﹤0.01%
+46
1788
$382 ﹤0.01%
+260
1789
$372 ﹤0.01%
+100
1790
$361 ﹤0.01%
50
-25
1791
$356 ﹤0.01%
+207
1792
$344 ﹤0.01%
1,000
1793
$334 ﹤0.01%
+4
1794
$332 ﹤0.01%
+200
1795
$332 ﹤0.01%
+232
1796
$326 ﹤0.01%
+20
1797
$321 ﹤0.01%
+133
1798
$319 ﹤0.01%
50
1799
$308 ﹤0.01%
+8
1800
$287 ﹤0.01%
+16
70 71
72
73 74