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
126
$14.7M 0.14%
4,104
+103
127
$14.2M 0.13%
118,789
+1,503
128
$14.2M 0.13%
890,572
-81,282
129
$14.1M 0.13%
33,302
+2,803
130
$13.8M 0.13%
45,416
-4,535
131
$13.7M 0.13%
49,440
+366
132
$13.6M 0.13%
147,090
+28,941
133
$13.6M 0.13%
290,926
+6,378
134
$13.3M 0.12%
16,688
+661
135
$13.3M 0.12%
78,885
-15,369
136
$13.1M 0.12%
34,978
-108
137
$12.9M 0.12%
202,336
-22,288
138
$12.5M 0.12%
95,663
+25,109
139
$12.3M 0.11%
116,632
+44,332
140
$12.3M 0.11%
54,949
+3,811
141
$12.2M 0.11%
53,266
+52,737
142
$12M 0.11%
56,842
+880
143
$12M 0.11%
24,620
-1,333
144
$11.8M 0.11%
26,710
+688
145
$11.8M 0.11%
75,494
+60,088
146
$11.4M 0.11%
65,071
+1,812
147
$11.2M 0.1%
390,032
+33,525
148
$11M 0.1%
55,809
-3,660
149
$10.9M 0.1%
89,757
-16,037
150
$10.7M 0.1%
18,685
+1,304
4 5
6
7 8