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
776
$216K ﹤0.01%
2,836
+9
777
$216K ﹤0.01%
9,406
-356
778
$215K ﹤0.01%
3,567
-859
779
$214K ﹤0.01%
1,476
-19,775
780
$213K ﹤0.01%
2,869
+648
781
$213K ﹤0.01%
2,420
-220
782
$213K ﹤0.01%
125
-1,155
783
$211K ﹤0.01%
511
+132
784
$211K ﹤0.01%
10,000
785
$211K ﹤0.01%
17,415
-316,551
786
$206K ﹤0.01%
24,785
787
$206K ﹤0.01%
1,912
-51
788
$205K ﹤0.01%
2,280
789
$204K ﹤0.01%
3,745
+1,287
790
$204K ﹤0.01%
3,096
+409
791
$203K ﹤0.01%
+3,600
792
$202K ﹤0.01%
10,642
-453
793
$201K ﹤0.01%
3,505
-11,478
794
$201K ﹤0.01%
2,715
795
$201K ﹤0.01%
4,107
-1,372
796
$200K ﹤0.01%
7,318
-26
797
$199K ﹤0.01%
1,474
+1,138
798
$199K ﹤0.01%
+20,452
799
$198K ﹤0.01%
2,248
-9
800
$197K ﹤0.01%
1,334
+287
30 31
32
33 34