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
626
$476K ﹤0.01%
4,444
627
$474K ﹤0.01%
15,673
-485
628
$472K ﹤0.01%
6,252
629
$467K ﹤0.01%
3,517
+3,267
630
$466K ﹤0.01%
16,073
+15,523
631
$466K ﹤0.01%
6,690
632
$460K ﹤0.01%
70,044
-1,170
633
$458K ﹤0.01%
21,002
+20,852
634
$450K ﹤0.01%
3,834
+41
635
$450K ﹤0.01%
18,064
-180
636
$448K ﹤0.01%
2,582
+250
637
$446K ﹤0.01%
42,625
+8,553
638
$440K ﹤0.01%
+1,839
639
$437K ﹤0.01%
7,495
-98
640
$436K ﹤0.01%
+2,591
641
$435K ﹤0.01%
3,286
+2,010
642
$431K ﹤0.01%
1,617
+30
643
$431K ﹤0.01%
13,943
+1,283
644
$430K ﹤0.01%
40,685
-1,009
645
$425K ﹤0.01%
4,591
646
$424K ﹤0.01%
48,705
+35,867
647
$424K ﹤0.01%
17,524
+15,024
648
$420K ﹤0.01%
2,382
+389
649
$417K ﹤0.01%
16,204
+7,882
650
$416K ﹤0.01%
5,544
+432
24 25
26
27 28