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
26
$98.2M 0.92%
971,543
+54,914
27
$95.3M 0.89%
300,392
+21,348
28
$91.1M 0.85%
243,583
-22,902
29
$90.3M 0.84%
662,330
+64,206
30
$88.6M 0.83%
1,658,162
-60,501
31
$78M 0.73%
517,033
-15,399
32
$76.8M 0.72%
830,977
-89,644
33
$73.9M 0.69%
442,442
+32,450
34
$61.4M 0.57%
827,889
+16,169
35
$60.1M 0.56%
411,156
-5,776
36
$59.6M 0.56%
1,500,038
-136,137
37
$58.5M 0.55%
1,080,249
+58,529
38
$58.1M 0.54%
121,302
-691
39
$57M 0.53%
1,135,510
+23,860
40
$56.2M 0.52%
2,568,883
+582,140
41
$55.2M 0.52%
1,085,881
+167,563
42
$54.4M 0.51%
1,403,589
+292,783
43
$52.1M 0.49%
136,062
+24,025
44
$49.9M 0.47%
75,774
+10,437
45
$48.5M 0.45%
825,949
+39,065
46
$47.9M 0.45%
814,113
+4,329
47
$47M 0.44%
1,019,185
-41,077
48
$45.3M 0.42%
719,021
+107,961
49
$44.1M 0.41%
394,945
-29,948
50
$43M 0.4%
428,904
-62,104
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2
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