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
401
$1.12M 0.01%
26,111
-25,255
402
$1.1M 0.01%
28,405
403
$1.1M 0.01%
32,295
+1,811
404
$1.1M 0.01%
4,739
+1,108
405
$1.09M 0.01%
6,022
+915
406
$1.09M 0.01%
41,227
+9,953
407
$1.09M 0.01%
29,514
+3,341
408
$1.05M 0.01%
22,223
+15,347
409
$1.04M 0.01%
13,711
-1,665
410
$1.04M 0.01%
7,486
-795
411
$1.04M 0.01%
41,906
-53,261
412
$1.03M 0.01%
18,184
-9,221
413
$1.02M 0.01%
22,815
-20,330
414
$1.02M 0.01%
15,611
-87
415
$1.02M 0.01%
13,140
-9,508
416
$1.02M 0.01%
5,297
+320
417
$1.02M 0.01%
87,635
-3,326
418
$1.01M 0.01%
6,624
+620
419
$1.01M 0.01%
22,139
+2,450
420
$990K 0.01%
10,693
421
$988K 0.01%
6,111
+1,551
422
$981K 0.01%
10,700
+2,477
423
$978K 0.01%
23,155
+1,896
424
$960K 0.01%
42,698
-856
425
$956K 0.01%
22,306
-526
15 16
17
18 19