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
1876
$28 ﹤0.01%
+50
1877
$28 ﹤0.01%
+12
1878
$26 ﹤0.01%
+1
1879
$26 ﹤0.01%
+3
1880
$26 ﹤0.01%
+52
1881
$25 ﹤0.01%
+50
1882
$25 ﹤0.01%
+1
1883
$24 ﹤0.01%
+16
1884
$24 ﹤0.01%
+35
1885
$23 ﹤0.01%
+20
1886
$21 ﹤0.01%
+4
1887
$19 ﹤0.01%
+1
1888
$19 ﹤0.01%
+2
1889
$19 ﹤0.01%
+950
1890
$18 ﹤0.01%
1
-33
1891
$17 ﹤0.01%
+1
1892
$17 ﹤0.01%
+1
1893
$16 ﹤0.01%
+2
1894
$15 ﹤0.01%
+7
1895
$14 ﹤0.01%
1
-38
1896
$13 ﹤0.01%
+1
1897
$13 ﹤0.01%
+1,400
1898
$10 ﹤0.01%
+4
1899
$10 ﹤0.01%
+31
1900
$8 ﹤0.01%
+1
74 75
76
77 78