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
76
$27.7M 0.26%
194,145
+3,551
77
$27.1M 0.25%
202,229
-2,421
78
$26.8M 0.25%
352,430
+35,891
79
$26.5M 0.25%
2,897,829
-433,782
80
$25.8M 0.24%
102,645
-874
81
$25M 0.23%
91,511
+14,284
82
$24.7M 0.23%
261,486
+5,244
83
$24.6M 0.23%
111,917
-673
84
$24.4M 0.23%
448,474
-20,000
85
$24.2M 0.23%
67,408
+15,708
86
$23.8M 0.22%
177,974
-125
87
$23.8M 0.22%
84,056
+5,495
88
$23.5M 0.22%
239,667
-33,611
89
$23.3M 0.22%
707,150
-40,760
90
$22.1M 0.21%
56,867
-3,875
91
$20.9M 0.2%
341,862
+28,743
92
$20.6M 0.19%
34,207
+8,014
93
$20.4M 0.19%
422,730
+18,127
94
$20.1M 0.19%
586,782
-19,164
95
$20M 0.19%
216,746
-7,744
96
$19.8M 0.18%
166,606
+14,046
97
$19.5M 0.18%
400,091
+1,510
98
$19.4M 0.18%
77,001
+760
99
$19.3M 0.18%
232,865
-66,305
100
$18.8M 0.18%
43,117
+3,881
2 3
4
5 6