TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.54%
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
51
$51.1M 0.41%
220,081
+15,356
52
$51M 0.41%
332,127
+10,713
53
$50.1M 0.4%
124,109
+32,724
54
$49.7M 0.4%
84,420
+17,663
55
$48.4M 0.39%
1,635,224
+710,923
56
$48.1M 0.39%
939,878
-25,049
57
$47.2M 0.38%
277,129
-3,624
58
$47M 0.38%
1,492,480
+94,103
59
$43.7M 0.35%
121,239
+890
60
$42.6M 0.34%
309,966
+10,587
61
$42.1M 0.34%
47,227
+2,343
62
$41M 0.33%
123,493
+7,193
63
$40.6M 0.33%
732,174
+4,026
64
$40.6M 0.33%
1,024,923
+37,503
65
$40.3M 0.32%
1,460,444
+57,694
66
$39.9M 0.32%
907,697
+5,155
67
$39.8M 0.32%
955,723
-22,039
68
$39.5M 0.32%
354,595
-46,980
69
$38.8M 0.31%
67,728
+20,673
70
$38.6M 0.31%
1,045,350
-78,961
71
$38.1M 0.31%
541,592
+122,302
72
$37.8M 0.3%
70,132
+9,554
73
$37.5M 0.3%
851,651
+11,845
74
$35.6M 0.29%
294,870
+14,508
75
$35.5M 0.29%
69,416
+161
1 2
3
4 5