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
501
$1.11M 0.01%
10,566
-6,597
502
$1.1M 0.01%
15,315
+5,908
503
$1.1M 0.01%
88,339
+87
504
$1.08M 0.01%
3,813
-231
505
$1.07M 0.01%
13,019
-3,963
506
$1.07M 0.01%
10,553
+610
507
$1.06M 0.01%
4,809
+300
508
$1.05M 0.01%
8,351
-411
509
$1.05M 0.01%
2,486
-25
510
$1.05M 0.01%
6,148
+1,725
511
$1.05M 0.01%
47,497
+859
512
$1.01M 0.01%
15,492
+3,302
513
$994K 0.01%
8,866
-13,425
514
$988K 0.01%
46,054
-1,300
515
$978K 0.01%
12,095
+3,286
516
$970K 0.01%
3,242
-1,198
517
$959K 0.01%
7,512
+775
518
$956K 0.01%
14,997
+215
519
$945K 0.01%
10,086
-177
520
$943K 0.01%
9,388
-1,642
521
$937K 0.01%
994
+124
522
$925K 0.01%
59,099
+563
523
$924K 0.01%
13,554
+1,573
524
$915K 0.01%
12,067
-5,653
525
$914K 0.01%
43,417
19 20
21
22 23