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
476
$1.28M 0.01%
6,933
+5,271
477
$1.28M 0.01%
42,589
+2,813
478
$1.26M 0.01%
5,295
+365
479
$1.25M 0.01%
28,651
+27,450
480
$1.25M 0.01%
17,203
+325
481
$1.24M 0.01%
5,925
-881
482
$1.23M 0.01%
62,912
+6,877
483
$1.23M 0.01%
6,932
-1,275
484
$1.23M 0.01%
14,485
+793
485
$1.22M 0.01%
13,483
-374
486
$1.21M 0.01%
21,300
+775
487
$1.2M 0.01%
8,398
+2,563
488
$1.19M 0.01%
41,447
+2,835
489
$1.18M 0.01%
8,556
+3,770
490
$1.18M 0.01%
7,402
+79
491
$1.17M 0.01%
3,455
+140
492
$1.17M 0.01%
+41,682
493
$1.17M 0.01%
48,569
-1,265
494
$1.16M 0.01%
6,545
+6,542
495
$1.15M 0.01%
5,881
+1,906
496
$1.14M 0.01%
10,183
+83
497
$1.14M 0.01%
21,076
+363
498
$1.13M 0.01%
5,833
+629
499
$1.11M 0.01%
44,482
+537
500
$1.11M 0.01%
42,728
-420
18 19
20
21 22