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
151
$10.7M 0.1%
122,870
+6,599
152
$10.4M 0.1%
64,767
-6,255
153
$10.3M 0.1%
215,921
-52,592
154
$10.1M 0.09%
717,981
+182,009
155
$9.85M 0.09%
53,179
+3,381
156
$9.84M 0.09%
343,734
+7,067
157
$9.52M 0.09%
32,537
-15,823
158
$9.48M 0.09%
16,546
-557
159
$9.32M 0.09%
71,519
+38,329
160
$9.3M 0.09%
236,029
+37,773
161
$8.98M 0.08%
16,128
+5,090
162
$8.93M 0.08%
47,673
+472
163
$8.75M 0.08%
127,984
-12,458
164
$8.61M 0.08%
816,421
+401,661
165
$8.45M 0.08%
111,319
+86,198
166
$8.43M 0.08%
219,242
+6,965
167
$8.4M 0.08%
163,548
+23
168
$8.27M 0.08%
32,070
-5,608
169
$8.22M 0.08%
1,220,749
+1,180,588
170
$8.09M 0.08%
11,167
-4,345
171
$7.87M 0.07%
196,737
-6,471
172
$7.86M 0.07%
59,784
+15,197
173
$7.62M 0.07%
26,456
-370
174
$7.61M 0.07%
28,985
-1,024
175
$7.52M 0.07%
41,448
+3,612
5 6
7
8 9