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
1701
$13 ﹤0.01%
1
1702
$13 ﹤0.01%
+1
1703
$12 ﹤0.01%
5
1704
$12 ﹤0.01%
1
1705
$10 ﹤0.01%
2,000
1706
$9 ﹤0.01%
1
1707
$9 ﹤0.01%
4
1708
$8 ﹤0.01%
1
1709
$7 ﹤0.01%
+1
1710
$4 ﹤0.01%
1
1711
$3 ﹤0.01%
+1
1712
– –
0
1713
$3 ﹤0.01%
125
1714
$3 ﹤0.01%
+2
1715
$2 ﹤0.01%
2
1716
– –
-3,000
1717
– –
-989
1718
– –
-43
1719
– –
-1,500
1720
– –
-52
1721
– –
-66
1722
– –
-100
1723
– –
-227
1724
– –
-350
1725
– –
-14,148
67 68
69
70 71