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
376
$1.39M 0.01%
24,842
+384
377
$1.39M 0.01%
10,368
+1,928
378
$1.33M 0.01%
4,761
+107
379
$1.32M 0.01%
23,614
-227
380
$1.31M 0.01%
334,086
-215
381
$1.3M 0.01%
12,473
+459
382
$1.28M 0.01%
30,959
+177
383
$1.27M 0.01%
34,831
+186
384
$1.27M 0.01%
3,327
+88
385
$1.25M 0.01%
18,096
+1,274
386
$1.23M 0.01%
20,650
+173
387
$1.23M 0.01%
14,828
-541
388
$1.23M 0.01%
14,197
-59,194
389
$1.22M 0.01%
4,131
-188
390
$1.2M 0.01%
21,549
+145
391
$1.19M 0.01%
16,564
-755
392
$1.17M 0.01%
21,903
+4,681
393
$1.17M 0.01%
20,100
-1,930
394
$1.17M 0.01%
19,574
-3,193
395
$1.16M 0.01%
48,494
-1,000
396
$1.15M 0.01%
43,815
+8,494
397
$1.15M 0.01%
4,530
+326
398
$1.13M 0.01%
7,035
-7,787
399
$1.12M 0.01%
4,419
+2,981
400
$1.12M 0.01%
47,222
+1,957
14 15
16
17 18