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
526
$894K 0.01%
10,510
+63
527
$890K 0.01%
21,041
+369
528
$890K 0.01%
17,621
-4,715
529
$886K 0.01%
9,565
-1,630
530
$886K 0.01%
36,978
-87
531
$879K 0.01%
7,987
+314
532
$877K 0.01%
16,831
+15,841
533
$876K 0.01%
15,446
+236
534
$871K 0.01%
15,146
-6,066
535
$863K 0.01%
14,178
+4,129
536
$859K 0.01%
8,221
-5,444
537
$833K 0.01%
22,450
538
$829K 0.01%
10,646
+73
539
$826K 0.01%
6,696
-21,183
540
$823K 0.01%
7,703
+4,160
541
$813K 0.01%
+5,771
542
$812K 0.01%
32,962
+161
543
$807K 0.01%
16,000
+11,000
544
$802K 0.01%
90,370
-4,125
545
$795K 0.01%
+8,705
546
$794K 0.01%
10,633
+158
547
$784K 0.01%
4,347
+41
548
$783K 0.01%
81,205
+4,420
549
$776K 0.01%
3,018
+2,933
550
$771K 0.01%
7,939
+6,496
20 21
22
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