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
726
$287K ﹤0.01%
4,369
727
$286K ﹤0.01%
2,140
728
$285K ﹤0.01%
5,269
-5,371
729
$284K ﹤0.01%
14,588
+192
730
$283K ﹤0.01%
1,674
+96
731
$282K ﹤0.01%
8,739
-17,774
732
$281K ﹤0.01%
2,148
+2,038
733
$281K ﹤0.01%
24,745
-1,957
734
$280K ﹤0.01%
4,822
-453
735
$279K ﹤0.01%
2,358
+1,690
736
$278K ﹤0.01%
25,044
-12,844
737
$278K ﹤0.01%
+7,262
738
$278K ﹤0.01%
+8,897
739
$277K ﹤0.01%
+12,305
740
$275K ﹤0.01%
148,739
+132,439
741
$275K ﹤0.01%
5,705
742
$274K ﹤0.01%
6,078
+367
743
$274K ﹤0.01%
2,645
+56
744
$270K ﹤0.01%
17,523
-39,231
745
$269K ﹤0.01%
22,000
746
$268K ﹤0.01%
4,232
-285
747
$264K ﹤0.01%
1,154
+34
748
$262K ﹤0.01%
6,849
+3,013
749
$261K ﹤0.01%
2,132
+129
750
$261K ﹤0.01%
5,407
-6,773
28 29
30
31 32