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
1826
$126 ﹤0.01%
17
-17
1827
$125 ﹤0.01%
+400
1828
$123 ﹤0.01%
+4
1829
$121 ﹤0.01%
+1
1830
$119 ﹤0.01%
+1
1831
$113 ﹤0.01%
+1
1832
$110 ﹤0.01%
+20
1833
$107 ﹤0.01%
+252
1834
$102 ﹤0.01%
+213
1835
$96 ﹤0.01%
+1
1836
$96 ﹤0.01%
+2
1837
$93 ﹤0.01%
+1
1838
$92 ﹤0.01%
+5
1839
$88 ﹤0.01%
+11
1840
$87 ﹤0.01%
+1
1841
$80 ﹤0.01%
+15
1842
$79 ﹤0.01%
+100
1843
$77 ﹤0.01%
+10
1844
$76 ﹤0.01%
+4
1845
$75 ﹤0.01%
1
-701
1846
$74 ﹤0.01%
+8
1847
$71 ﹤0.01%
+10
1848
$68 ﹤0.01%
+395
1849
$67 ﹤0.01%
+17
1850
$65 ﹤0.01%
+5
72 73
74
75 76