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
1951
– –
-3,750
1952
– –
-200
1953
– –
-102
1954
– –
-9
1955
– –
-139
1956
– –
-8
1957
– –
-1,200
1958
– –
-75
1959
– –
-260
1960
– –
-1,800
1961
– –
-390
1962
– –
-75
1963
– –
-400
1964
– –
-41
1965
– –
-48
1966
– –
-1,000
1967
– –
-31
1968
– –
-17
1969
– –
-125
1970
– –
-1,052
1971
– –
-469
1972
– –
-437
1973
– –
-491
1974
– –
-180
1975
– –
-2,635
77 78
79
80 81