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
551
$770K 0.01%
5,385
-1,160
552
$769K 0.01%
5,815
-6,553
553
$760K 0.01%
+8,653
554
$756K 0.01%
14,373
555
$740K 0.01%
3,217
-2,803
556
$739K 0.01%
14,948
-1
557
$734K 0.01%
4,505
-6,431
558
$734K 0.01%
2,241
+347
559
$732K 0.01%
9,787
+334
560
$726K 0.01%
+31,200
561
$713K 0.01%
7,905
+4,998
562
$709K 0.01%
20,963
+1,332
563
$705K 0.01%
19,411
-203
564
$699K 0.01%
9,395
-740
565
$698K 0.01%
7,841
+2,779
566
$691K 0.01%
175,500
+5,000
567
$689K 0.01%
19,158
+3,380
568
$685K 0.01%
4,912
+105
569
$684K 0.01%
+9,734
570
$681K 0.01%
4,856
+368
571
$680K 0.01%
1
572
$676K 0.01%
18,860
+2,655
573
$672K 0.01%
3,003
+165
574
$671K 0.01%
52,620
575
$662K 0.01%
1,877
+1,682
21 22
23
24 25