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
351
$1.69M 0.02%
18,262
+785
352
$1.66M 0.02%
29,128
-36,694
353
$1.65M 0.02%
+30,455
354
$1.64M 0.02%
17,586
+1,483
355
$1.61M 0.02%
26,669
+89
356
$1.59M 0.01%
10,774
-39,743
357
$1.58M 0.01%
17,506
+1,640
358
$1.58M 0.01%
258,130
-71,471
359
$1.57M 0.01%
16,317
+1,275
360
$1.55M 0.01%
13,940
-203
361
$1.53M 0.01%
5,360
-2,398
362
$1.53M 0.01%
18,110
-165
363
$1.52M 0.01%
7,066
+64
364
$1.49M 0.01%
363,772
-50,106
365
$1.49M 0.01%
10,444
-2,423
366
$1.49M 0.01%
4,266
+144
367
$1.48M 0.01%
11,112
-1,299
368
$1.45M 0.01%
27,150
+6,875
369
$1.45M 0.01%
30,923
+1,291
370
$1.45M 0.01%
40,111
+39,600
371
$1.44M 0.01%
12,231
-1,488
372
$1.44M 0.01%
53,527
-2,115
373
$1.43M 0.01%
49,324
-18,595
374
$1.42M 0.01%
17,313
-58,424
375
$1.42M 0.01%
9,860
-37
13 14
15
16 17