TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.54%
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
26
$116M 0.94%
1,964,504
+4,765
27
$116M 0.93%
197,650
+2,768
28
$114M 0.92%
603,573
+43,680
29
$103M 0.83%
264,671
-3,682
30
$101M 0.82%
349,701
+7,488
31
$87.5M 0.71%
967,904
+42,050
32
$85.1M 0.69%
367,221
+50,727
33
$83.9M 0.68%
165,645
-7,181
34
$82.9M 0.67%
494,279
+31,319
35
$81.7M 0.66%
1,046,657
-16,733
36
$80.1M 0.65%
440,422
+4,728
37
$78.7M 0.63%
1,763,586
-276,059
38
$77.1M 0.62%
533,103
-140,320
39
$74.7M 0.6%
1,149,760
+1,060
40
$73.4M 0.59%
1,815,851
+14,737
41
$72.1M 0.58%
661,479
+35,654
42
$70.4M 0.57%
1,303,653
+10,303
43
$66M 0.53%
4,359,689
-25,312
44
$65.9M 0.53%
2,154,482
-267,288
45
$62.5M 0.5%
80,872
-5,678
46
$61.9M 0.5%
1,293,999
+62,353
47
$60.4M 0.49%
570,130
+152,159
48
$56.7M 0.46%
107,622
+623
49
$56.1M 0.45%
336,586
+16,834
50
$55.4M 0.45%
501,156
+22,328
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