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
176
$11.8M 0.08%
57,392
-763
177
$11.7M 0.08%
23,691
+959
178
$11.6M 0.08%
150,076
+62,251
179
$11.6M 0.08%
87,952
+2,542
180
$11.4M 0.08%
50,938
-1,771
181
$11.4M 0.08%
160,214
+974
182
$11.3M 0.08%
139,848
+28,704
183
$10.9M 0.08%
229,861
-39,277
184
$10.5M 0.08%
19,545
-6,453
185
$10.4M 0.07%
54,840
-15,871
186
$10.2M 0.07%
115,238
+53,705
187
$10.1M 0.07%
74,944
+889
188
$10M 0.07%
64,736
+28
189
$9.96M 0.07%
9,479
+454
190
$9.92M 0.07%
21,310
+27
191
$9.84M 0.07%
3,945
+1,252
192
$9.58M 0.07%
72,297
-1,713
193
$9.57M 0.07%
98,334
+2,121
194
$9.35M 0.07%
38,716
-59,487
195
$9.26M 0.07%
102,320
+1,100
196
$9.25M 0.07%
163,039
+37,111
197
$9.25M 0.07%
143,024
+5,329
198
$9.22M 0.07%
10,266
-751
199
$9.16M 0.07%
83,747
-20,893
200
$9.14M 0.07%
157,233
-11,197
6 7
8
9 10