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
526
$507K ﹤0.01%
55,684
+12,079
527
$504K ﹤0.01%
9,268
+7,799
528
$498K ﹤0.01%
13,935
-8,650
529
$495K ﹤0.01%
3,567
+476
530
$487K ﹤0.01%
4,261
-5,940
531
$485K ﹤0.01%
42,320
-378
532
$483K ﹤0.01%
988
-37
533
$482K ﹤0.01%
10,158
-20
534
$481K ﹤0.01%
2,575
-37
535
$480K ﹤0.01%
3,926
-200
536
$478K ﹤0.01%
12,830
+972
537
$473K ﹤0.01%
14,021
-8,441
538
$471K ﹤0.01%
4,899
+892
539
$464K ﹤0.01%
6,481
-759
540
$459K ﹤0.01%
3,260
+1,794
541
$459K ﹤0.01%
11,044
-283
542
$458K ﹤0.01%
9,784
-1,021
543
$450K ﹤0.01%
17,822
-484
544
$450K ﹤0.01%
15,421
-2,553
545
$448K ﹤0.01%
2,937
-389
546
$448K ﹤0.01%
3,544
-97
547
$447K ﹤0.01%
22,900
548
$445K ﹤0.01%
11,479
+562
549
$445K ﹤0.01%
5,989
+915
550
$445K ﹤0.01%
5,944