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
1801
$286 ﹤0.01%
+203
1802
$280 ﹤0.01%
300
1803
$273 ﹤0.01%
+1
1804
$270 ﹤0.01%
+10
1805
$267 ﹤0.01%
+425
1806
$262 ﹤0.01%
+52
1807
$258 ﹤0.01%
+25
1808
$230 ﹤0.01%
+137
1809
$226 ﹤0.01%
+6
1810
$217 ﹤0.01%
+276
1811
$213 ﹤0.01%
+200
1812
$210 ﹤0.01%
+60
1813
$202 ﹤0.01%
+133
1814
$195 ﹤0.01%
+5
1815
$179 ﹤0.01%
+333
1816
$176 ﹤0.01%
+8
1817
$169 ﹤0.01%
+1
1818
$167 ﹤0.01%
+333
1819
$164 ﹤0.01%
+17
1820
$159 ﹤0.01%
3
-1,300
1821
$138 ﹤0.01%
+59
1822
$138 ﹤0.01%
+1
1823
$137 ﹤0.01%
+24
1824
$135 ﹤0.01%
73
-1,500
1825
$134 ﹤0.01%
+50
71 72
73
74 75