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
751
$261K ﹤0.01%
4,541
+1,606
752
$260K ﹤0.01%
5,755
753
$260K ﹤0.01%
6,973
+26
754
$259K ﹤0.01%
6,982
+1,284
755
$257K ﹤0.01%
7,178
-479
756
$256K ﹤0.01%
1,139
757
$255K ﹤0.01%
1,822
+75
758
$255K ﹤0.01%
6,291
759
$249K ﹤0.01%
1,351
-371
760
$245K ﹤0.01%
3,473
+808
761
$242K ﹤0.01%
2,683
+92
762
$241K ﹤0.01%
6,100
763
$241K ﹤0.01%
7,020
-250
764
$240K ﹤0.01%
2,142
+284
765
$238K ﹤0.01%
1,969
+293
766
$236K ﹤0.01%
7,227
-37,241
767
$231K ﹤0.01%
7,450
-1,913
768
$230K ﹤0.01%
92,967
+9,668
769
$226K ﹤0.01%
4,242
+498
770
$224K ﹤0.01%
24,008
+4,195
771
$223K ﹤0.01%
5,236
-227
772
$221K ﹤0.01%
5,497
-62,209
773
$218K ﹤0.01%
950
+357
774
$218K ﹤0.01%
1,314
775
$217K ﹤0.01%
7,367
+137
29 30
31
32 33