TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.3%
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
1
$592M 5.31%
5,557,323
-262,124
2
$524M 4.7%
9,563,208
-93,225
3
$412M 3.69%
901,169
-3,466
4
$323M 2.9%
1,488,109
-6,285
5
$257M 2.31%
7,258,714
+169,839
6
$205M 1.84%
5,673,019
+36,397
7
$195M 1.75%
2,315,938
+44,154
8
$193M 1.73%
978,449
+45,226
9
$193M 1.73%
1,641,240
+37,945
10
$188M 1.69%
7,105,594
-100,586
11
$186M 1.67%
340,134
+39,405
12
$183M 1.64%
4,850,468
+40,530
13
$183M 1.64%
888,396
+18,659
14
$165M 1.47%
624,059
-1,207
15
$163M 1.46%
4,240,800
-98,406
16
$158M 1.41%
4,056,704
+100,846
17
$155M 1.39%
1,249,335
-26,025
18
$152M 1.36%
3,682,976
-48,735
19
$146M 1.31%
173,029
-1,967
20
$145M 1.3%
3,154,923
+7,536
21
$140M 1.26%
9,219,358
+585,683
22
$137M 1.23%
2,884,142
-144,169
23
$133M 1.19%
718,146
+6,737
24
$120M 1.08%
1,539,131
+50,052
25
$113M 1.02%
279,594
+8,832
1
2 3 4 5