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
301
$2.42M 0.02%
548,844
-17,367
302
$2.37M 0.02%
17,595
-3,925
303
$2.36M 0.02%
23,453
+1,062
304
$2.35M 0.02%
26,054
+25,768
305
$2.32M 0.02%
31,480
-690
306
$2.32M 0.02%
102,374
+1,107
307
$2.31M 0.02%
28,457
-2,538
308
$2.31M 0.02%
31,869
+1,581
309
$2.3M 0.02%
32,367
-4,227
310
$2.28M 0.02%
22,140
-3,317
311
$2.27M 0.02%
6,227
+683
312
$2.26M 0.02%
69,903
+557
313
$2.23M 0.02%
4,514
+360
314
$2.22M 0.02%
88,410
+13,540
315
$2.21M 0.02%
+29,063
316
$2.19M 0.02%
4,236
+344
317
$2.18M 0.02%
377,117
-11,154
318
$2.17M 0.02%
149,121
+7,791
319
$2.17M 0.02%
23,815
-32,091
320
$2.17M 0.02%
14,641
+636
321
$2.16M 0.02%
108,953
+5,755
322
$2.15M 0.02%
25,320
+291
323
$2.09M 0.02%
+43,080
324
$2.09M 0.02%
26,239
+403
325
$2.08M 0.02%
3,890
-186
11 12
13
14 15