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
1851
$63 ﹤0.01%
+2
1852
$62 ﹤0.01%
+1
1853
$62 ﹤0.01%
+1
1854
$61 ﹤0.01%
1
-2,758
1855
$60 ﹤0.01%
+5
1856
$56 ﹤0.01%
+47
1857
$54 ﹤0.01%
+1
1858
$53 ﹤0.01%
+1
1859
$52 ﹤0.01%
+20
1860
$51 ﹤0.01%
+1
1861
$51 ﹤0.01%
+1
1862
$48 ﹤0.01%
+2
1863
$48 ﹤0.01%
+7
1864
$45 ﹤0.01%
12
-1,760
1865
$44 ﹤0.01%
+20
1866
$41 ﹤0.01%
+1
1867
$39 ﹤0.01%
+1
1868
$38 ﹤0.01%
+1
1869
$35 ﹤0.01%
+25
1870
$34 ﹤0.01%
+43
1871
$33 ﹤0.01%
+1
1872
$32 ﹤0.01%
+1
1873
$32 ﹤0.01%
+448
1874
$30 ﹤0.01%
+1
1875
$30 ﹤0.01%
+10
73 74
75
76 77