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
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.2M
3
+$21M
4
BMO icon
Bank of Montreal
BMO
+$17.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$26.6M
2
+$20.3M
3
+$12.3M
4
NKE icon
Nike
NKE
+$10.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.74M

Sector Composition

1 Financials 27.79%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.05%
179,244
+176,490
227
$6.62M 0.05%
98,693
+98
228
$6.55M 0.05%
35,090
-303
229
$6.52M 0.05%
89,514
+27,712
230
$6.5M 0.05%
461,550
-439,237
231
$6.48M 0.05%
78,697
+3,603
232
$6.34M 0.05%
30,827
-10,137
233
$6.21M 0.05%
4,905
+154
234
$6.17M 0.05%
139,888
+14,548
235
$6.17M 0.05%
37,312
+6,578
236
$6.13M 0.05%
16,616
+46
237
$6.11M 0.05%
653,935
-293,791
238
$6.1M 0.05%
45,123
+21,331
239
$5.92M 0.05%
75,001
-7,781
240
$5.88M 0.05%
119,073
-32,509
241
$5.72M 0.05%
16,828
+583
242
$5.7M 0.05%
25,811
-1,489
243
$5.7M 0.05%
35,023
-7,796
244
$5.65M 0.05%
61,020
+5,279
245
$5.62M 0.05%
24,563
+2,290
246
$5.52M 0.04%
111,893
+30,339
247
$5.47M 0.04%
47,525
+17,298
248
$5.47M 0.04%
72,314
+15,834
249
$5.43M 0.04%
104,474
+37,145
250
$5.43M 0.04%
59,365
+9,154
8 9
10
11 12