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
426
$956K 0.01%
10,598
+3,520
427
$951K 0.01%
18,037
+5,521
428
$938K 0.01%
8,944
-98
429
$938K 0.01%
32,770
-9,098
430
$933K 0.01%
10,588
+8,727
431
$921K 0.01%
25,759
-1,176
432
$919K 0.01%
3,029
-1,386
433
$917K 0.01%
7,242
+5,394
434
$914K 0.01%
21,805
-1,707
435
$907K 0.01%
14,770
+920
436
$902K 0.01%
5,221
+351
437
$901K 0.01%
7,525
+2,875
438
$883K 0.01%
9,743
+767
439
$882K 0.01%
3,679
-4,981
440
$879K 0.01%
4,779
+104
441
$879K 0.01%
37,450
-1,650
442
$878K 0.01%
14,574
-670
443
$877K 0.01%
15,650
+3,496
444
$850K 0.01%
14,300
+632
445
$841K 0.01%
7,922
-752
446
$840K 0.01%
58,154
-164
447
$830K 0.01%
20,138
-1,063
448
$826K 0.01%
354,978
+13,798
449
$821K 0.01%
12,313
+861
450
$820K 0.01%
30,744
+157
16 17
18
19 20