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
651
$233K ﹤0.01%
1,125
652
$233K ﹤0.01%
11,086
+11,085
653
$232K ﹤0.01%
7,169
-1,335
654
$231K ﹤0.01%
9,344
655
$231K ﹤0.01%
6,583
+3,228
656
$231K ﹤0.01%
2,041
+1,216
657
$229K ﹤0.01%
16,489
-855
658
$228K ﹤0.01%
1,524
-8,507
659
$226K ﹤0.01%
4,868
+2,084
660
$225K ﹤0.01%
4,657
-972
661
$225K ﹤0.01%
4,371
-10
662
$224K ﹤0.01%
1,021
+131
663
$224K ﹤0.01%
5,012
+3,500
664
$222K ﹤0.01%
+2,620
665
$221K ﹤0.01%
6,416
+3,580
666
$220K ﹤0.01%
6,350
-4,300
667
$219K ﹤0.01%
2,957
-71
668
$217K ﹤0.01%
13,374
-500
669
$216K ﹤0.01%
1,626
+142
670
$215K ﹤0.01%
14,103
-462
671
$215K ﹤0.01%
1,350
-100
672
$215K ﹤0.01%
+3,400
673
$213K ﹤0.01%
10,416
+3,700
674
$212K ﹤0.01%
3,921
+2,647
675
$211K ﹤0.01%
1,445
+1,435
25 26
27
28 29