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
601
$547K ﹤0.01%
11,463
+2,974
602
$544K ﹤0.01%
315
+196
603
$540K ﹤0.01%
3,485
-32
604
$538K ﹤0.01%
37,903
+573
605
$535K ﹤0.01%
2,848
+16
606
$533K ﹤0.01%
4,125
-48,557
607
$531K ﹤0.01%
5,456
-94
608
$530K ﹤0.01%
6,600
+212
609
$524K ﹤0.01%
+7,948
610
$523K ﹤0.01%
24,817
+9,019
611
$523K ﹤0.01%
8,157
+108
612
$522K ﹤0.01%
9,845
-90
613
$518K ﹤0.01%
+17,614
614
$512K ﹤0.01%
29,168
+8,800
615
$508K ﹤0.01%
2,804
+2,285
616
$502K ﹤0.01%
12,694
+139
617
$501K ﹤0.01%
4,918
-47
618
$492K ﹤0.01%
2,638
+715
619
$491K ﹤0.01%
20,883
-21,464
620
$491K ﹤0.01%
2,316
+2,091
621
$485K ﹤0.01%
9,679
-362
622
$480K ﹤0.01%
+22,495
623
$480K ﹤0.01%
18,525
-13,110
624
$478K ﹤0.01%
1,811
-30
625
$477K ﹤0.01%
9,723
+146
23 24
25
26 27