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
801
$194K ﹤0.01%
4,179
+1,602
802
$193K ﹤0.01%
942
-436
803
$193K ﹤0.01%
+4,000
804
$192K ﹤0.01%
2,275
+988
805
$192K ﹤0.01%
14,118
806
$191K ﹤0.01%
319
-30
807
$190K ﹤0.01%
910
808
$189K ﹤0.01%
1,383
-1
809
$189K ﹤0.01%
1,156
810
$189K ﹤0.01%
1,706
-72
811
$187K ﹤0.01%
98,618
+8,000
812
$187K ﹤0.01%
153
+2
813
$186K ﹤0.01%
2,434
-124
814
$186K ﹤0.01%
45,681
-2,065
815
$185K ﹤0.01%
730
-4
816
$185K ﹤0.01%
4,701
-86
817
$182K ﹤0.01%
4,759
+629
818
$182K ﹤0.01%
+5,263
819
$182K ﹤0.01%
25,402
+1,515
820
$181K ﹤0.01%
4,000
821
$179K ﹤0.01%
1,921
+1,919
822
$177K ﹤0.01%
6,709
+5,008
823
$176K ﹤0.01%
5,645
+4,795
824
$176K ﹤0.01%
1,337
+90
825
$175K ﹤0.01%
3,765
+358
31 32
33
34 35