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
1776
– –
-8,765
1777
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-100
1778
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-150
1779
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-499
1780
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-50
1781
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-36
1782
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-90
1783
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-125
1784
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-2,500
1785
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-19
1786
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-625
1787
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-146
1788
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-300
1789
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-51,837
1790
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-145
1791
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-533
1792
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-75
1793
– –
-1,000
1794
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-17,596
1795
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1796
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-45
1797
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-30
1798
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-1,349
1799
– –
-1,596
1800
– –
-3,000
70 71
72
73 74