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
1801
– –
-99
1802
– –
-4,000
1803
– –
-50
1804
– –
-53
1805
– –
-400
1806
– –
-142
1807
– –
-40
1808
– –
-200
1809
– –
-100
1810
– –
-400
1811
– –
-156
1812
– –
-100
1813
– –
-360
1814
– –
-1,747
1815
– –
-2,800
1816
– –
-98
1817
– –
-1,500
1818
– –
-127
1819
– –
-10,080
1820
– –
-448
1821
– –
-2,240
1822
– –
-1,000
1823
– –
-8,835
1824
– –
-1,800
1825
– –
-30,000
70 71 72
73
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