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
176
$9.56M 0.09%
1,623,915
+51,371
177
$9.51M 0.09%
125,004
-759
178
$9.25M 0.08%
126,782
+7,416
179
$9.22M 0.08%
119,475
-26,155
180
$9.22M 0.08%
275,472
+41,011
181
$9.17M 0.08%
113,000
+106,670
182
$9.15M 0.08%
121,570
+121,504
183
$8.99M 0.08%
812,265
-119,587
184
$8.9M 0.08%
17,704
+405
185
$8.7M 0.08%
32,445
+13,814
186
$8.68M 0.08%
62,278
+20,211
187
$8.64M 0.08%
219,943
-29,228
188
$8.61M 0.08%
136,903
+10,442
189
$8.59M 0.08%
13,201
-100
190
$8.46M 0.08%
31,927
-240
191
$8.31M 0.07%
27,768
-4,796
192
$8.26M 0.07%
15,460
+173
193
$8.17M 0.07%
107,342
+702
194
$8.13M 0.07%
76,624
+24,452
195
$8.12M 0.07%
44,519
+940
196
$8.09M 0.07%
119,512
-42,460
197
$8.06M 0.07%
157,889
-10,046
198
$7.96M 0.07%
52,585
+70
199
$7.96M 0.07%
22,036
-21,919
200
$7.94M 0.07%
18,208
-1,241
6 7
8
9 10