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
1001
$38.2K ﹤0.01%
600
1002
$38.2K ﹤0.01%
601
+243
1003
$37.9K ﹤0.01%
1,122
+207
1004
$37.5K ﹤0.01%
561
-200
1005
$37.4K ﹤0.01%
166
1006
$37.3K ﹤0.01%
351
1007
$37K ﹤0.01%
2,800
1008
$37K ﹤0.01%
882
1009
$36.9K ﹤0.01%
380
1010
$36.9K ﹤0.01%
440
-82
1011
$36.8K ﹤0.01%
1,870
1012
$36.7K ﹤0.01%
292
1013
$36.4K ﹤0.01%
+1,670
1014
$36.3K ﹤0.01%
1,015
-65
1015
$36K ﹤0.01%
1,722
+297
1016
$35.8K ﹤0.01%
+180
1017
$35.7K ﹤0.01%
4,639
-60
1018
$35.7K ﹤0.01%
+1,096
1019
$35.5K ﹤0.01%
+2,532
1020
$35.4K ﹤0.01%
483
1021
$35.2K ﹤0.01%
153
1022
$35.2K ﹤0.01%
3,400
1023
$34.9K ﹤0.01%
335
1024
$34.6K ﹤0.01%
317
-435
1025
$34.4K ﹤0.01%
147
+30
39 40
41
42 43