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
176
$7.49M 0.07%
8,075
-2,336
177
$7.44M 0.07%
50,626
-945
178
$7.41M 0.07%
107,727
+8,665
179
$7.27M 0.07%
101,369
-2,121
180
$7.19M 0.07%
91,165
+3,168
181
$6.97M 0.07%
115,353
+36,707
182
$6.92M 0.06%
29,638
-2,573
183
$6.89M 0.06%
55,332
-10,015
184
$6.88M 0.06%
149,517
+85,252
185
$6.76M 0.06%
85,509
-901
186
$6.76M 0.06%
172,048
+11,673
187
$6.73M 0.06%
123,102
-7,353
188
$6.72M 0.06%
212,034
+153,910
189
$6.62M 0.06%
38,340
+17,430
190
$6.54M 0.06%
94,869
+3,123
191
$6.51M 0.06%
321,005
-412,216
192
$6.21M 0.06%
88,189
+12,058
193
$6.16M 0.06%
94,485
-7,905
194
$6.1M 0.06%
52,950
-879
195
$6M 0.06%
10,146
-3,570
196
$5.85M 0.05%
24,288
-1,753
197
$5.81M 0.05%
17,554
-381
198
$5.71M 0.05%
90,297
-94
199
$5.59M 0.05%
197,770
-80,084
200
$5.59M 0.05%
34,291
+14,935
6 7
8
9 10