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
351
$2.66M 0.02%
35,499
-23,530
352
$2.62M 0.02%
13,032
-1,895
353
$2.57M 0.02%
66,690
+20,890
354
$2.56M 0.02%
17,013
+16,964
355
$2.52M 0.02%
34,983
+2,055
356
$2.51M 0.02%
25,011
+5,648
357
$2.49M 0.02%
4,367
-61
358
$2.49M 0.02%
9,807
+506
359
$2.48M 0.02%
56,617
+6,209
360
$2.47M 0.02%
29,049
+1,020
361
$2.46M 0.02%
24,611
+224
362
$2.43M 0.02%
58,276
+731
363
$2.41M 0.02%
46,648
+971
364
$2.4M 0.02%
19,082
+17,899
365
$2.4M 0.02%
42,298
-20,362
366
$2.39M 0.02%
18,570
-329
367
$2.39M 0.02%
131,640
+29,610
368
$2.39M 0.02%
58,642
-216
369
$2.37M 0.02%
5,771
-38
370
$2.35M 0.02%
12,780
+374
371
$2.35M 0.02%
14,214
+4,702
372
$2.34M 0.02%
20,276
+2,264
373
$2.33M 0.02%
25,675
+4,733
374
$2.33M 0.02%
20,119
+3,587
375
$2.33M 0.02%
37,377
+1,178
13 14
15
16 17