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
601
$332K ﹤0.01%
3,957
+393
602
$329K ﹤0.01%
2,557
+2,549
603
$329K ﹤0.01%
3,863
+1,912
604
$328K ﹤0.01%
4,528
-5,717
605
$325K ﹤0.01%
12,836
-28,469
606
$325K ﹤0.01%
1,537
-10
607
$324K ﹤0.01%
3,184
608
$321K ﹤0.01%
12,570
-371
609
$320K ﹤0.01%
3,065
-245
610
$319K ﹤0.01%
6,162
+2,830
611
$314K ﹤0.01%
8,597
+4,469
612
$313K ﹤0.01%
10,114
+7,344
613
$310K ﹤0.01%
28,675
-919
614
$309K ﹤0.01%
3,122
-188
615
$304K ﹤0.01%
+9,220
616
$303K ﹤0.01%
3,977
-29,330
617
$302K ﹤0.01%
166,475
+165,475
618
$300K ﹤0.01%
2,068
+210
619
$299K ﹤0.01%
9,710
+9,410
620
$296K ﹤0.01%
24,000
621
$296K ﹤0.01%
1,319
-7
622
$296K ﹤0.01%
+7,500
623
$293K ﹤0.01%
4,008
624
$293K ﹤0.01%
11,977
-1,768
625
$291K ﹤0.01%
1,343
-30
23 24
25
26 27