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
326
$2.07M 0.02%
8,134
+3,296
327
$2.06M 0.02%
27,924
-854
328
$2.05M 0.02%
21,655
-460
329
$2.04M 0.02%
30,151
+62
330
$2.02M 0.02%
14,075
+465
331
$2.02M 0.02%
10,553
+2,900
332
$2.01M 0.02%
34,839
+15,850
333
$2M 0.02%
18,361
-3,195
334
$1.99M 0.02%
20,190
-5,381
335
$1.97M 0.02%
13,708
-13,652
336
$1.96M 0.02%
78,249
+75,618
337
$1.96M 0.02%
15,492
-19
338
$1.95M 0.02%
37,907
-4,098
339
$1.95M 0.02%
12,190
+11,028
340
$1.93M 0.02%
25,285
-14,587
341
$1.91M 0.02%
16,456
-2,608
342
$1.9M 0.02%
47,658
+11,628
343
$1.89M 0.02%
25,922
-1,557
344
$1.87M 0.02%
30,688
+18,644
345
$1.86M 0.02%
18,953
-9,157
346
$1.82M 0.02%
30,085
+3,760
347
$1.82M 0.02%
65,411
+12,290
348
$1.79M 0.02%
9,341
+698
349
$1.78M 0.02%
4,252
-1,258
350
$1.78M 0.02%
4,286
+429