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
801
$104K ﹤0.01%
11,700
+10,000
802
$104K ﹤0.01%
1,261
-250
803
$104K ﹤0.01%
803
-29
804
$103K ﹤0.01%
1,615
805
$103K ﹤0.01%
2,455
+144
806
$102K ﹤0.01%
754
807
$102K ﹤0.01%
2,000
808
$101K ﹤0.01%
5,272
+100
809
$100K ﹤0.01%
1,750
810
$99.8K ﹤0.01%
2,103
+1,022
811
$99.1K ﹤0.01%
777
+255
812
$98.1K ﹤0.01%
1,682
+96
813
$97.3K ﹤0.01%
3,500
+500
814
$96.6K ﹤0.01%
3,380
+601
815
$96.2K ﹤0.01%
7,518
-8,055
816
$96.1K ﹤0.01%
4,525
-475
817
$95.1K ﹤0.01%
+973
818
$93.3K ﹤0.01%
3,075
-14
819
$92.6K ﹤0.01%
2,163
820
$92.4K ﹤0.01%
2,005
+426
821
$91.8K ﹤0.01%
2,240
822
$90.9K ﹤0.01%
12,600
+9,100
823
$90.7K ﹤0.01%
1,448
-40
824
$90.4K ﹤0.01%
1,245
825
$90.2K ﹤0.01%
1,276
-1,200
31 32
33
34 35