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
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