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
1
$716M 5.13%
5,420,397
+47,234
2
$695M 4.98%
9,398,540
-104,628
3
$462M 3.31%
940,201
-9,851
4
$317M 2.27%
7,060,847
+208,711
5
$305M 2.18%
1,468,884
-19,464
6
$284M 2.04%
979,408
+22,044
7
$266M 1.91%
4,785,488
+130,082
8
$254M 1.82%
2,282,520
-62,549
9
$240M 1.72%
1,089,319
+34,147
10
$239M 1.71%
673,791
+11,088
11
$234M 1.68%
4,897,492
+351,619
12
$227M 1.63%
5,506,881
+247,702
13
$224M 1.61%
3,162,404
+94,783
14
$221M 1.58%
4,620,139
+216,396
15
$219M 1.57%
354,407
+8,918
16
$214M 1.53%
6,695,132
-179,862
17
$211M 1.51%
6,666,913
+750,215
18
$204M 1.46%
1,333,317
+46,557
19
$193M 1.38%
1,844,782
+44,633
20
$186M 1.33%
11,422,033
+643,192
21
$168M 1.21%
4,463,197
-11,411
22
$168M 1.2%
170,786
-8,280
23
$145M 1.04%
295,715
+2,567
24
$135M 0.97%
188,469
-15,692
25
$134M 0.96%
760,417
+16,865
1
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