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
401
$1.97M 0.02%
31,754
+458
402
$1.93M 0.02%
15,306
+4,113
403
$1.93M 0.02%
4,166
+741
404
$1.92M 0.02%
32,691
-6,305
405
$1.91M 0.02%
7,510
+982
406
$1.86M 0.02%
14,194
-1,147
407
$1.86M 0.02%
22,139
+1,152
408
$1.86M 0.02%
+31,600
409
$1.85M 0.01%
6,477
+197
410
$1.85M 0.01%
15,470
+2,214
411
$1.85M 0.01%
31,385
-32,446
412
$1.83M 0.01%
4,566
-107
413
$1.82M 0.01%
7,608
+1,663
414
$1.78M 0.01%
42,514
+2,058
415
$1.78M 0.01%
14,991
+996
416
$1.77M 0.01%
22,626
+2,348
417
$1.75M 0.01%
21,656
+634
418
$1.74M 0.01%
35,079
+23
419
$1.74M 0.01%
22,193
-93,641
420
$1.73M 0.01%
44,975
-49,623
421
$1.71M 0.01%
60,463
+2,733
422
$1.71M 0.01%
32,592
+2,808
423
$1.7M 0.01%
4,871
+327
424
$1.68M 0.01%
53,580
+753
425
$1.66M 0.01%
19,294
+1,709
15 16
17
18 19