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
376
$2.33M 0.02%
34,067
+2,274
377
$2.3M 0.02%
30,436
+229
378
$2.29M 0.02%
127,726
+2,039
379
$2.27M 0.02%
35,116
-707
380
$2.26M 0.02%
49,956
+931
381
$2.24M 0.02%
48,738
+917
382
$2.23M 0.02%
4,997
+2,834
383
$2.23M 0.02%
24,602
-25,176
384
$2.2M 0.02%
51,440
-48,432
385
$2.2M 0.02%
19,378
+13,667
386
$2.19M 0.02%
91,888
+1,686
387
$2.15M 0.02%
23,166
+1,205
388
$2.15M 0.02%
16,934
-24,359
389
$2.15M 0.02%
11,913
-723
390
$2.14M 0.02%
15,365
+423
391
$2.13M 0.02%
12,591
+1,912
392
$2.12M 0.02%
42,062
+18,684
393
$2.11M 0.02%
20,958
+16
394
$2.09M 0.02%
28,886
-3,324
395
$2.06M 0.02%
42,277
-2,312
396
$2.03M 0.02%
73,962
+2,694
397
$2.02M 0.02%
13,054
+615
398
$2.01M 0.02%
20,064
+13,187
399
$2.01M 0.02%
63,008
-1,285
400
$1.98M 0.02%
33,572
+26,185
14 15
16
17 18