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
201
$9.12M 0.07%
87,161
+11,281
202
$9.05M 0.06%
111,178
-106,592
203
$8.78M 0.06%
106,403
+21,753
204
$8.62M 0.06%
53,582
+7,438
205
$8.48M 0.06%
182,480
-23,803
206
$8.45M 0.06%
57,090
+521
207
$8.21M 0.06%
387,609
+98,374
208
$8.11M 0.06%
193,136
-1,017
209
$7.86M 0.06%
73,724
+1,193
210
$7.86M 0.06%
10,890
-10
211
$7.67M 0.05%
145,692
-6,052
212
$7.6M 0.05%
9,751
-1,661
213
$7.53M 0.05%
109,007
+8,039
214
$7.53M 0.05%
42,713
-6,012
215
$7.48M 0.05%
27,206
+15,504
216
$7.42M 0.05%
209,019
+206,062
217
$7.41M 0.05%
290,527
+59,362
218
$7.3M 0.05%
1,269,433
+6,804
219
$7.22M 0.05%
137,586
-57,119
220
$7.22M 0.05%
124,048
-3,383
221
$7.21M 0.05%
519,442
+12,850
222
$7.15M 0.05%
141,775
+78,621
223
$7.1M 0.05%
97,169
-118,123
224
$7M 0.05%
75,965
-15,955
225
$7M 0.05%
153,078
+37,834
7 8
9
10 11