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
251
$3.67M 0.03%
38,506
-5,280
252
$3.66M 0.03%
43,883
-20,018
253
$3.55M 0.03%
14,511
+2,075
254
$3.55M 0.03%
254,092
+2,184
255
$3.54M 0.03%
44,596
+7,801
256
$3.5M 0.03%
19,268
+10,358
257
$3.43M 0.03%
16,745
+255
258
$3.43M 0.03%
37,339
-2,125
259
$3.42M 0.03%
5,893
-240
260
$3.37M 0.03%
26,223
+1,583
261
$3.33M 0.03%
60,879
+60,629
262
$3.31M 0.03%
20,535
-8,734
263
$3.3M 0.03%
15,212
+1,390
264
$3.3M 0.03%
297,756
+226,559
265
$3.22M 0.03%
129,823
+851
266
$3.21M 0.03%
41,467
-4,284
267
$3.2M 0.03%
8,697
+242
268
$3.19M 0.03%
55,960
-14,647
269
$3.19M 0.03%
60,578
-4,635
270
$3.17M 0.03%
84,865
-5,904
271
$3.14M 0.03%
46,062
+498
272
$3.1M 0.03%
11,082
+10,872
273
$3.05M 0.03%
11,059
-2,326
274
$3.04M 0.03%
36,134
-12,259
275
$3.02M 0.03%
100,086
-1,356
9 10
11
12 13