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
1976
– –
-242
1977
– –
-2,295
1978
– –
-200
1979
– –
-745
1980
– –
-12
1981
– –
-16
1982
– –
-65
1983
– –
-350
1984
– –
-204
1985
– –
-35
1986
– –
-4,420
1987
– –
-5,001
1988
– –
-58
1989
– –
-74
1990
– –
-870
1991
– –
-94
1992
– –
-5,440
1993
– –
-502
1994
– –
-50
1995
– –
-22,900
1996
– –
-123
1997
– –
-202
1998
– –
-500
1999
– –
-4,400
2000
– –
-1,096
78 79
80
81 82