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
676
$366K ﹤0.01%
873
+53
677
$366K ﹤0.01%
3,692
-340
678
$365K ﹤0.01%
4,569
-2,484
679
$362K ﹤0.01%
1,557
+105
680
$359K ﹤0.01%
3,450
-802
681
$358K ﹤0.01%
764
-73
682
$358K ﹤0.01%
+19,342
683
$357K ﹤0.01%
12,309
+141
684
$354K ﹤0.01%
1,741
+1,405
685
$353K ﹤0.01%
14,134
-504
686
$352K ﹤0.01%
3,702
687
$346K ﹤0.01%
3,865
+163
688
$346K ﹤0.01%
3,031
+26
689
$344K ﹤0.01%
3,313
+60
690
$344K ﹤0.01%
15,599
-5,100
691
$343K ﹤0.01%
13,780
+10,859
692
$341K ﹤0.01%
2,977
693
$340K ﹤0.01%
2,911
+296
694
$340K ﹤0.01%
4,361
-1,580
695
$337K ﹤0.01%
5,280
-134
696
$336K ﹤0.01%
10,409
+10,094
697
$335K ﹤0.01%
16,607
+281
698
$335K ﹤0.01%
2,553
+2,298
699
$332K ﹤0.01%
18,749
-731
700
$330K ﹤0.01%
3,319
+485
26 27
28
29 30