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
626
$286K ﹤0.01%
3,909
627
$283K ﹤0.01%
11,956
+394
628
$283K ﹤0.01%
13,788
-16,129
629
$283K ﹤0.01%
8,337
-4,655
630
$282K ﹤0.01%
19,000
631
$280K ﹤0.01%
2,955
632
$279K ﹤0.01%
997
+167
633
$276K ﹤0.01%
1,021
-131
634
$276K ﹤0.01%
1,446
+965
635
$275K ﹤0.01%
5,889
+104
636
$274K ﹤0.01%
2,579
+474
637
$269K ﹤0.01%
12,034
-8,663
638
$263K ﹤0.01%
2,935
+1,940
639
$259K ﹤0.01%
5,151
+1,729
640
$259K ﹤0.01%
4,850
+2,950
641
$252K ﹤0.01%
6,100
642
$252K ﹤0.01%
5,000
+2,500
643
$247K ﹤0.01%
2,535
-141
644
$246K ﹤0.01%
6,389
+5,900
645
$243K ﹤0.01%
8,434
+529
646
$242K ﹤0.01%
2,189
+105
647
$241K ﹤0.01%
5,755
+210
648
$239K ﹤0.01%
3,000
649
$239K ﹤0.01%
1,080
+522
650
$238K ﹤0.01%
1,908
+131
24 25
26
27 28