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
1951
$23 ﹤0.01%
6
1952
$22 ﹤0.01%
+7
1953
$21 ﹤0.01%
1
1954
$21 ﹤0.01%
1
1955
$20 ﹤0.01%
43
1956
$20 ﹤0.01%
20
1957
$19 ﹤0.01%
22
1958
$18 ﹤0.01%
8
-61,400
1959
$18 ﹤0.01%
5
1960
$18 ﹤0.01%
25
1961
$17 ﹤0.01%
2
1962
$16 ﹤0.01%
35
1963
$15 ﹤0.01%
1
1964
$15 ﹤0.01%
1
-167
1965
$14 ﹤0.01%
2
1966
$14 ﹤0.01%
1
1967
$13 ﹤0.01%
4
1968
$12 ﹤0.01%
4
1969
$10 ﹤0.01%
1
1970
$10 ﹤0.01%
30
1971
$10 ﹤0.01%
1
-2
1972
$10 ﹤0.01%
+1
1973
$9 ﹤0.01%
7
1974
$8 ﹤0.01%
1
1975
$8 ﹤0.01%
+2
77 78
79
80 81