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
576
$651K 0.01%
3,475
+1,485
577
$646K 0.01%
9,234
578
$646K 0.01%
11,854
-493
579
$642K 0.01%
5,605
+5,275
580
$639K 0.01%
3,682
-174
581
$625K 0.01%
15,521
+404
582
$622K 0.01%
21,271
+2,583
583
$615K 0.01%
9,402
584
$609K ﹤0.01%
166,915
+1,915
585
$603K ﹤0.01%
7,439
-10,592
586
$600K ﹤0.01%
5,552
+4,327
587
$595K ﹤0.01%
+5,400
588
$590K ﹤0.01%
1,996
-721
589
$587K ﹤0.01%
+14,582
590
$584K ﹤0.01%
8,303
+414
591
$578K ﹤0.01%
3,095
+52
592
$574K ﹤0.01%
10,999
+126
593
$569K ﹤0.01%
11,073
-78
594
$568K ﹤0.01%
4,566
-30,859
595
$565K ﹤0.01%
28,344
-198
596
$559K ﹤0.01%
21,031
+20,485
597
$559K ﹤0.01%
36,738
-847
598
$557K ﹤0.01%
2,825
+2,365
599
$556K ﹤0.01%
9,207
600
$550K ﹤0.01%
6,405
+543
22 23
24
25 26