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
676
$209K ﹤0.01%
5,825
677
$205K ﹤0.01%
6,291
678
$205K ﹤0.01%
2,514
+78
679
$202K ﹤0.01%
2,138
680
$201K ﹤0.01%
10,727
+9,177
681
$199K ﹤0.01%
1,987
-786
682
$198K ﹤0.01%
2,094
+138
683
$198K ﹤0.01%
2,457
+349
684
$193K ﹤0.01%
2,445
-513
685
$192K ﹤0.01%
10,388
-3,219
686
$192K ﹤0.01%
17,099
-1,707
687
$190K ﹤0.01%
1,140
688
$189K ﹤0.01%
14,000
689
$187K ﹤0.01%
2,280
+1,500
690
$187K ﹤0.01%
10,000
691
$186K ﹤0.01%
4,957
+3,757
692
$184K ﹤0.01%
1,692
693
$183K ﹤0.01%
1,500
694
$183K ﹤0.01%
+2,212
695
$182K ﹤0.01%
1,232
-613
696
$181K ﹤0.01%
2,886
+67
697
$181K ﹤0.01%
8,485
-2,174
698
$180K ﹤0.01%
1,309
+187
699
$180K ﹤0.01%
2,070
+1,336
700
$178K ﹤0.01%
16,425
+23