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
726
$155K ﹤0.01%
2,780
+323
727
$155K ﹤0.01%
+755
728
$154K ﹤0.01%
9,703
-1,541
729
$149K ﹤0.01%
80,299
-3,000
730
$149K ﹤0.01%
43,056
731
$149K ﹤0.01%
3,005
-55
732
$147K ﹤0.01%
4,847
-794
733
$147K ﹤0.01%
2,420
+2,240
734
$144K ﹤0.01%
239
-9
735
$144K ﹤0.01%
5,513
+2,017
736
$144K ﹤0.01%
2,232
-3,900
737
$142K ﹤0.01%
2,590
-30
738
$139K ﹤0.01%
4,655
739
$138K ﹤0.01%
22,133
-3,460
740
$138K ﹤0.01%
2,992
+6
741
$138K ﹤0.01%
+14,822
742
$137K ﹤0.01%
1,488
743
$137K ﹤0.01%
2,477
-60
744
$135K ﹤0.01%
3,401
+603
745
$135K ﹤0.01%
2,454
-1,270
746
$135K ﹤0.01%
4,605
+327
747
$134K ﹤0.01%
10,209
-1,883
748
$133K ﹤0.01%
4,709
-2,171
749
$132K ﹤0.01%
2,818
+514
750
$130K ﹤0.01%
2,263
+806
28 29
30
31 32