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
701
$329K ﹤0.01%
1,192
+272
702
$328K ﹤0.01%
18,588
+632
703
$327K ﹤0.01%
3,668
+3,462
704
$327K ﹤0.01%
1,445
+1,125
705
$326K ﹤0.01%
8,076
-1,900
706
$322K ﹤0.01%
2,236
+327
707
$321K ﹤0.01%
6,535
+4,476
708
$319K ﹤0.01%
1,244
-11
709
$318K ﹤0.01%
27,088
+446
710
$314K ﹤0.01%
1,500
-14
711
$314K ﹤0.01%
4,806
+4,377
712
$308K ﹤0.01%
32,627
+542
713
$307K ﹤0.01%
9,756
-545
714
$306K ﹤0.01%
104,594
-127,830
715
$304K ﹤0.01%
3,299
+738
716
$304K ﹤0.01%
1,438
-56
717
$304K ﹤0.01%
787
+92
718
$302K ﹤0.01%
3,000
719
$298K ﹤0.01%
4,155
+75
720
$297K ﹤0.01%
12,754
+4,339
721
$295K ﹤0.01%
36
+22
722
$295K ﹤0.01%
3,614
+3,304
723
$295K ﹤0.01%
35,918
+1,496
724
$292K ﹤0.01%
12,793
+12,307
725
$290K ﹤0.01%
76,781
-2,532
27 28
29
30 31