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
251
$5.31M 0.04%
344,087
-60,270
252
$5.26M 0.04%
22,436
+810
253
$5.26M 0.04%
82,836
+1,941
254
$5.23M 0.04%
12,485
+514
255
$5.23M 0.04%
68,024
+3,635
256
$5.15M 0.04%
57,684
+4,130
257
$5.1M 0.04%
1,149,574
-534,623
258
$5.09M 0.04%
59,660
-58,274
259
$5.03M 0.04%
49,412
+2,097
260
$5.02M 0.04%
54,328
-19,425
261
$4.99M 0.04%
25,905
+179
262
$4.98M 0.04%
23,696
+1,074
263
$4.94M 0.04%
204,565
+2,525
264
$4.88M 0.04%
+109,984
265
$4.86M 0.04%
133,698
-3,151
266
$4.85M 0.04%
1,585,865
-114,557
267
$4.81M 0.04%
73,904
+20,222
268
$4.76M 0.04%
30,599
+117
269
$4.69M 0.04%
55,193
-430
270
$4.68M 0.04%
39,822
-4,579
271
$4.61M 0.04%
20,316
-8,185
272
$4.6M 0.04%
8,637
+178
273
$4.59M 0.04%
90,109
+14,100
274
$4.56M 0.04%
59,040
+19,996
275
$4.56M 0.04%
30,769
+4,331
9 10
11
12 13