TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$543 ﹤0.01%
19
1852
$532 ﹤0.01%
50
1853
$519 ﹤0.01%
160
+136
1854
$517 ﹤0.01%
+32
1855
$500 ﹤0.01%
9
-200
1856
$498 ﹤0.01%
33
-3,089
1857
$491 ﹤0.01%
60
1858
$477 ﹤0.01%
81
1859
$467 ﹤0.01%
550
1860
$452 ﹤0.01%
14
1861
$449 ﹤0.01%
93
1862
$432 ﹤0.01%
232
1863
$431 ﹤0.01%
80
1864
$410 ﹤0.01%
300
1865
$402 ﹤0.01%
20
1866
$378 ﹤0.01%
30
1867
$370 ﹤0.01%
30
1868
$363 ﹤0.01%
260
1869
$358 ﹤0.01%
5
1870
$326 ﹤0.01%
54
1871
$319 ﹤0.01%
+4
1872
$299 ﹤0.01%
400
1873
$297 ﹤0.01%
45
1874
$288 ﹤0.01%
142
1875
$288 ﹤0.01%
16
73 74
75
76 77