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
451
$819K 0.01%
34,991
452
$813K 0.01%
23,731
+1,615
453
$811K 0.01%
22,000
+6,200
454
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82,042
+33,063
455
$798K 0.01%
17,793
+1,505
456
$798K 0.01%
19,139
+8
457
$797K 0.01%
26,959
-716
458
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2,430
-55
459
$779K 0.01%
5,949
+2,117
460
$767K 0.01%
10,110
-960
461
$766K 0.01%
20,578
+18,281
462
$757K 0.01%
10,925
-34,361
463
$757K 0.01%
10,050
-678
464
$757K 0.01%
46,778
+10,578
465
$750K 0.01%
18,387
+374
466
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18,717
-4,140
467
$746K 0.01%
17,798
+1,399
468
$743K 0.01%
11,329
+186
469
$740K 0.01%
8,592
-2,920
470
$739K 0.01%
2,575
+2,397
471
$715K 0.01%
4,747
+111
472
$714K 0.01%
3,381
473
$708K 0.01%
2,460
-339
474
$707K 0.01%
2,595
-1,373
475
$703K 0.01%
160,500
-20,000
17 18
19
20 21