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
51
$42.9M 0.4%
934,636
-176,433
52
$42.6M 0.4%
280,638
-9,407
53
$42.3M 0.39%
411,516
+21,380
54
$40.8M 0.38%
275,300
+6,861
55
$40.6M 0.38%
232,050
-298
56
$39.8M 0.37%
710,217
+30,927
57
$37.5M 0.35%
329,380
+4,670
58
$36.4M 0.34%
77,125
+13,682
59
$35.7M 0.33%
244,891
+779
60
$35.3M 0.33%
186,585
-12,655
61
$33.6M 0.31%
153,170
+1,106
62
$33.3M 0.31%
202,582
-3,220
63
$33M 0.31%
121,083
+99
64
$31M 0.29%
161,429
-1,442
65
$30.3M 0.28%
99,172
-612
66
$29.7M 0.28%
1,139,783
-140,482
67
$29.5M 0.27%
154,457
+18,536
68
$28.8M 0.27%
265,922
+57,621
69
$28.6M 0.27%
665,317
+29,258
70
$28.3M 0.26%
251,329
+54,506
71
$28.3M 0.26%
280,927
-41,475
72
$28.2M 0.26%
124,481
+17,828
73
$28.1M 0.26%
530,652
+57,911
74
$28M 0.26%
143,648
-453
75
$27.7M 0.26%
549,426
+60,242
1 2
3
4 5