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
1926
– –
-200
1927
– –
-19,000
1928
– –
-300
1929
– –
-176
1930
– –
-175
1931
– –
-663
1932
– –
-3,000
1933
– –
-110
1934
– –
-100
1935
– –
-113
1936
– –
-365
1937
– –
-32
1938
– –
-97
1939
– –
-126
1940
– –
-1,420
1941
– –
-364
1942
– –
-3,430
1943
– –
-150
1944
– –
-100
1945
– –
-50
1946
– –
-13
1947
– –
-370
1948
– –
-300
1949
– –
-260
1950
– –
-149
76 77
78
79 80