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
1676
$45 ﹤0.01%
43
1677
$43 ﹤0.01%
47
1678
$43 ﹤0.01%
4
1679
$43 ﹤0.01%
1
1680
$43 ﹤0.01%
+1
1681
$41 ﹤0.01%
1
1682
$38 ﹤0.01%
2
1683
$36 ﹤0.01%
1
1684
$33 ﹤0.01%
1
1685
$31 ﹤0.01%
7
1686
$30 ﹤0.01%
1
-14
1687
$29 ﹤0.01%
1
1688
$27 ﹤0.01%
35
1689
$26 ﹤0.01%
1
-30
1690
$25 ﹤0.01%
+1
1691
$23 ﹤0.01%
1
1692
$22 ﹤0.01%
50
1693
$21 ﹤0.01%
1
1694
$20 ﹤0.01%
1
1695
– –
0
1696
$20 ﹤0.01%
5
1697
$18 ﹤0.01%
200
1698
$17 ﹤0.01%
1,400
1699
$16 ﹤0.01%
1
1700
$15 ﹤0.01%
1
66 67
68
69 70