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
326
$3.1M 0.03%
10,304
+733
327
$3.09M 0.02%
8,338
-122
328
$3.02M 0.02%
30,460
+16,086
329
$3.01M 0.02%
33,297
+1,011
330
$2.95M 0.02%
78,715
+2,956
331
$2.93M 0.02%
41,209
-1,742
332
$2.9M 0.02%
45,924
-16,765
333
$2.88M 0.02%
13,388
+964
334
$2.86M 0.02%
29,549
+155
335
$2.85M 0.02%
120,633
-150,191
336
$2.85M 0.02%
62,060
+2,136
337
$2.84M 0.02%
56,160
-38,487
338
$2.83M 0.02%
56,309
-14,423
339
$2.82M 0.02%
23,462
+3,652
340
$2.81M 0.02%
43,715
341
$2.79M 0.02%
5,405
+241
342
$2.77M 0.02%
5,859
+832
343
$2.76M 0.02%
35,236
+32,849
344
$2.76M 0.02%
4,445
+19
345
$2.72M 0.02%
34,522
+5,294
346
$2.71M 0.02%
11,024
+6,846
347
$2.7M 0.02%
17,422
+548
348
$2.69M 0.02%
9,335
-2,268
349
$2.69M 0.02%
24,942
+2,935
350
$2.68M 0.02%
122,741
+2,331
12 13
14
15 16