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
276
$3.01M 0.03%
+90,676
277
$2.98M 0.03%
60,403
-414
278
$2.86M 0.03%
85,120
+63,040
279
$2.86M 0.03%
48,876
-629
280
$2.84M 0.03%
20,923
-13,952
281
$2.81M 0.03%
1,398
+1,322
282
$2.78M 0.03%
30,304
+11,729
283
$2.76M 0.03%
53,878
+854
284
$2.74M 0.03%
43,715
285
$2.72M 0.03%
20,675
+66
286
$2.69M 0.03%
21,568
+7,032
287
$2.62M 0.02%
3,997
+2,408
288
$2.62M 0.02%
87,357
+635
289
$2.59M 0.02%
55,818
+4,284
290
$2.59M 0.02%
31,175
+2,685
291
$2.56M 0.02%
55,195
-69
292
$2.54M 0.02%
4,438
-481
293
$2.54M 0.02%
42,252
+260
294
$2.52M 0.02%
46,825
-4,137
295
$2.5M 0.02%
7,440
+627
296
$2.48M 0.02%
10,942
-4,407
297
$2.48M 0.02%
59,898
+40,609
298
$2.46M 0.02%
16,867
-2,879
299
$2.44M 0.02%
61,802
+1,339
300
$2.42M 0.02%
166,013
+1,755
10 11
12
13 14