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
101
$18.8M 0.17%
204,094
+64,066
102
$18.8M 0.17%
331,138
+74,147
103
$18.5M 0.17%
218,043
+7,399
104
$18.2M 0.17%
148,204
+1,025
105
$18M 0.17%
43,495
+448
106
$18M 0.17%
322,310
+5,960
107
$18M 0.17%
357,542
+178,419
108
$17.9M 0.17%
26,586
+7,681
109
$17.7M 0.17%
31,141
-2,407
110
$17.6M 0.16%
92,058
+7,263
111
$17.5M 0.16%
132,574
+13,061
112
$16.8M 0.16%
57,827
+8,257
113
$16.6M 0.16%
75,188
+635
114
$16.4M 0.15%
162,647
-2,433
115
$16.3M 0.15%
159,267
-26,728
116
$16.2M 0.15%
286,430
-95,438
117
$15.9M 0.15%
264,138
+67,028
118
$15.6M 0.15%
192,833
+173,030
119
$15.5M 0.14%
812,698
-381,495
120
$15.4M 0.14%
142,311
-22,908
121
$15.3M 0.14%
79,009
+9,465
122
$15.2M 0.14%
192,574
+22,590
123
$15.1M 0.14%
56,338
-3,428
124
$15M 0.14%
34,881
+262
125
$14.7M 0.14%
89,611
+24,355
3 4
5
6 7