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
201
$7.65M 0.07%
132,452
+126,778
202
$7.64M 0.07%
458,823
+58,540
203
$7.39M 0.07%
27,475
+474
204
$7.32M 0.07%
107,615
-3,855
205
$7.24M 0.06%
41,648
+7,320
206
$7.11M 0.06%
7,914
-1,011
207
$7.09M 0.06%
63,335
+3,564
208
$7.07M 0.06%
30,796
+1,540
209
$7.02M 0.06%
37,533
+2,971
210
$6.91M 0.06%
341,585
+9,175
211
$6.9M 0.06%
19,178
+241
212
$6.9M 0.06%
203,576
-6,452
213
$6.82M 0.06%
117,669
-10,364
214
$6.81M 0.06%
69,335
+3,495
215
$6.75M 0.06%
146,390
-4,356
216
$6.64M 0.06%
97,980
+570
217
$6.62M 0.06%
85,736
+29,957
218
$6.61M 0.06%
94,406
+4,663
219
$6.46M 0.06%
106,459
+1,337
220
$6.39M 0.06%
8,084
+3,958
221
$6.31M 0.06%
899,676
+38,240
222
$6.24M 0.06%
328,241
+7,709
223
$6.17M 0.06%
46,814
+18,918
224
$5.86M 0.05%
115,867
+49,626
225
$5.79M 0.05%
4,619
+167
7 8
9
10 11