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
651
$415K ﹤0.01%
5,023
-124
652
$413K ﹤0.01%
715
+424
653
$410K ﹤0.01%
3,906
+807
654
$408K ﹤0.01%
14,876
+1,248
655
$408K ﹤0.01%
2,403
+37
656
$406K ﹤0.01%
9,125
+3,317
657
$404K ﹤0.01%
4,732
-339
658
$404K ﹤0.01%
9,653
-2,669
659
$402K ﹤0.01%
7,014
+249
660
$401K ﹤0.01%
2,060
+1,231
661
$394K ﹤0.01%
18,900
+15,350
662
$392K ﹤0.01%
39,265
-722
663
$392K ﹤0.01%
+1,950
664
$389K ﹤0.01%
16,850
+4,200
665
$384K ﹤0.01%
11,214
-112
666
$379K ﹤0.01%
12,498
-35
667
$378K ﹤0.01%
41,952
-420
668
$378K ﹤0.01%
2,748
+50
669
$377K ﹤0.01%
4,220
+996
670
$375K ﹤0.01%
5,069
-2,801
671
$373K ﹤0.01%
2,093
-134
672
$372K ﹤0.01%
10,189
-229
673
$369K ﹤0.01%
761
-160
674
$367K ﹤0.01%
758
+23
675
$367K ﹤0.01%
2,464
+323
25 26
27
28 29