TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
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