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
1751
-100
1752
-2,267
1753
-179
1754
-700
1755
-1,780
1756
-2
1757
-14
1758
-43
1759
-10
1760
-4
1761
-204
1762
-157
1763
-300
1764
-228
1765
-750
1766
-330
1767
-207
1768
-8,765
1769
-100
1770
-150
1771
-499
1772
-50
1773
-36
1774
-90
1775
-125