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
201
$5.51M 0.05%
48,027
+2,051
202
$5.51M 0.05%
53,451
+2,946
203
$5.4M 0.05%
288,964
-64,737
204
$5.38M 0.05%
70,837
-6,705
205
$5.3M 0.05%
134,539
-10,993
206
$5.25M 0.05%
226,094
+161,964
207
$5.21M 0.05%
15,620
-1,023
208
$5.19M 0.05%
114,507
+25,354
209
$4.97M 0.05%
20,980
+2,488
210
$4.79M 0.04%
32,082
-30
211
$4.77M 0.04%
24,189
+115
212
$4.75M 0.04%
4,072
+554
213
$4.75M 0.04%
65,524
+2,003
214
$4.75M 0.04%
22,563
-899
215
$4.74M 0.04%
211,788
+1,368
216
$4.73M 0.04%
22,121
+15,762
217
$4.68M 0.04%
43,582
+30,579
218
$4.66M 0.04%
32,106
+29,683
219
$4.62M 0.04%
98,424
+6,298
220
$4.56M 0.04%
52,965
-599
221
$4.56M 0.04%
60,744
-49
222
$4.47M 0.04%
76,587
+6,944
223
$4.44M 0.04%
7,753
+576
224
$4.4M 0.04%
29,752
+1,474
225
$4.4M 0.04%
30,948
-5,340
7 8
9
10 11