TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.7M 0.03%
19,731
-151
302
$3.67M 0.03%
7,064
+194
303
$3.66M 0.03%
25,448
-191
304
$3.63M 0.03%
63,832
-18,595
305
$3.63M 0.03%
17,589
+1,835
306
$3.6M 0.03%
23,826
-106
307
$3.6M 0.03%
201,831
+9,381
308
$3.57M 0.03%
18,167
+330
309
$3.56M 0.03%
8,840
+6,386
310
$3.51M 0.03%
22,398
+5,706
311
$3.49M 0.03%
127,510
+12,953
312
$3.44M 0.03%
32,734
+4,956
313
$3.38M 0.03%
38,053
-578
314
$3.33M 0.03%
14,346
+687
315
$3.32M 0.03%
88,309
+28,349
316
$3.29M 0.03%
14,007
+63
317
$3.24M 0.03%
33,459
+11,106
318
$3.23M 0.03%
472,027
+5,558
319
$3.21M 0.03%
4,565
+225
320
$3.18M 0.03%
25,207
-1,661
321
$3.17M 0.03%
66,140
+84
322
$3.16M 0.03%
41,839
-1,681
323
$3.16M 0.03%
157,014
+12,544
324
$3.16M 0.03%
23,851
+13,571
325
$3.1M 0.03%
53,856
+25,920
11 12
13
14 15