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
451
$1.45M 0.01%
5,609
+1,300
452
$1.45M 0.01%
33,009
+32,607
453
$1.44M 0.01%
108,206
+14,529
454
$1.43M 0.01%
3,993
+10
455
$1.42M 0.01%
10,621
-155
456
$1.42M 0.01%
78,013
+4,026
457
$1.42M 0.01%
61,807
+15,296
458
$1.41M 0.01%
13,770
+889
459
$1.41M 0.01%
28,405
460
$1.41M 0.01%
5,223
+2,096
461
$1.4M 0.01%
22,920
+11,257
462
$1.4M 0.01%
23,950
+804
463
$1.39M 0.01%
20,080
+19,780
464
$1.39M 0.01%
7,853
+27
465
$1.38M 0.01%
23,973
-271
466
$1.36M 0.01%
10,328
+235
467
$1.36M 0.01%
2,233
+861
468
$1.32M 0.01%
7,398
+3,920
469
$1.32M 0.01%
34,836
-115,062
470
$1.32M 0.01%
14,889
-3,686
471
$1.31M 0.01%
+46,531
472
$1.3M 0.01%
46,478
+4,344
473
$1.3M 0.01%
5,395
+1,772
474
$1.3M 0.01%
7,915
+647
475
$1.29M 0.01%
22,484
+241
17 18
19
20 21