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
276
$4.52M 0.04%
41,313
+863
277
$4.5M 0.04%
94,796
+4,077
278
$4.43M 0.04%
448,155
+145,590
279
$4.41M 0.04%
98,192
-418
280
$4.4M 0.04%
14,658
-905
281
$4.39M 0.04%
151,718
-18,284
282
$4.34M 0.04%
172,830
+50,311
283
$4.29M 0.03%
23,803
+3,230
284
$4.28M 0.03%
12,052
+1,097
285
$4.18M 0.03%
83,195
-136
286
$4.15M 0.03%
14,190
+152
287
$4.14M 0.03%
206,349
+80,681
288
$4.12M 0.03%
127,534
-5,095
289
$4.11M 0.03%
14,586
-13,480
290
$4.1M 0.03%
98,121
+1,014
291
$4.08M 0.03%
30,892
+849
292
$3.96M 0.03%
9,319
+1,116
293
$3.95M 0.03%
14,269
+4,087
294
$3.94M 0.03%
29,719
+12,207
295
$3.93M 0.03%
144,892
-7,531
296
$3.87M 0.03%
45,022
+42,669
297
$3.87M 0.03%
1,209
-28
298
$3.82M 0.03%
43,612
+3,327
299
$3.81M 0.03%
36,395
+1,051
300
$3.76M 0.03%
33,022
+275
10 11
12
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