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
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25M
3
+$17.6M
4
ENB icon
Enbridge
ENB
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.5M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$8.56M
4
T icon
AT&T
T
+$8.36M
5
CVS icon
CVS Health
CVS
+$8.29M

Sector Composition

1 Financials 27.54%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.04%
28,016
+1,428
227
$4.35M 0.04%
26,466
+1,449
228
$4.28M 0.04%
99,913
+26,850
229
$4.27M 0.04%
86,476
-1,987
230
$4.27M 0.04%
54,922
+11,851
231
$4.2M 0.04%
46,800
-3,836
232
$4.19M 0.04%
23,241
+8,314
233
$4.19M 0.04%
37,807
+10,526
234
$4.18M 0.04%
11,128
-28
235
$4.18M 0.04%
38,016
-4,702
236
$4.15M 0.04%
61,418
+621
237
$4.06M 0.04%
64,690
-9,530
238
$3.95M 0.04%
24,886
-252
239
$3.94M 0.04%
77,415
+8,988
240
$3.93M 0.04%
40,657
-235
241
$3.86M 0.04%
36,901
+1,017
242
$3.82M 0.04%
39,520
+29,487
243
$3.8M 0.04%
34,617
+10,038
244
$3.76M 0.04%
136,869
-57,776
245
$3.74M 0.03%
28,646
-222
246
$3.73M 0.03%
81,535
+532
247
$3.71M 0.03%
11,587
+148
248
$3.7M 0.03%
190,762
-143,014
249
$3.7M 0.03%
3,928
-670
250
$3.67M 0.03%
21,386
-243
8 9
10
11 12