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
426
$1.65M 0.01%
2,781
-427
427
$1.64M 0.01%
6,653
+1,541
428
$1.64M 0.01%
28,681
+1,531
429
$1.64M 0.01%
4,372
+128
430
$1.62M 0.01%
14,129
+101
431
$1.61M 0.01%
50,513
+1,246
432
$1.6M 0.01%
5,521
+348
433
$1.58M 0.01%
11,057
-263
434
$1.58M 0.01%
15,892
-245
435
$1.57M 0.01%
41,152
+90
436
$1.56M 0.01%
39,051
-5,607
437
$1.56M 0.01%
8,454
-20
438
$1.56M 0.01%
61,838
+1,460
439
$1.55M 0.01%
28,672
-538
440
$1.54M 0.01%
7,427
-2,743
441
$1.5M 0.01%
185,819
-24,629
442
$1.5M 0.01%
27,450
-5,016
443
$1.49M 0.01%
9,760
-1,575
444
$1.49M 0.01%
40,306
+2,121
445
$1.49M 0.01%
17,726
+2,050
446
$1.48M 0.01%
56,426
-140,348
447
$1.47M 0.01%
6,923
+497
448
$1.46M 0.01%
7,778
+2,827
449
$1.45M 0.01%
11,845
-164
450
$1.45M 0.01%
11,280
+7,793
16 17
18
19 20