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
826
$174K ﹤0.01%
1,681
+399
827
$173K ﹤0.01%
17,522
+1,404
828
$173K ﹤0.01%
7,127
-1,333
829
$172K ﹤0.01%
2,051
+737
830
$170K ﹤0.01%
1,509
-4,288
831
$170K ﹤0.01%
1,350
832
$168K ﹤0.01%
4,000
833
$166K ﹤0.01%
64,758
-16,810
834
$165K ﹤0.01%
+9,096
835
$164K ﹤0.01%
603
-15
836
$163K ﹤0.01%
326
+57
837
$163K ﹤0.01%
1,838
838
$162K ﹤0.01%
8,900
839
$162K ﹤0.01%
2,669
-10,274
840
$161K ﹤0.01%
1,691
-1
841
$161K ﹤0.01%
6,879
-1,649
842
$160K ﹤0.01%
2,883
+1,500
843
$160K ﹤0.01%
1,380
-1,974
844
$159K ﹤0.01%
3,714
+607
845
$155K ﹤0.01%
+4,799
846
$153K ﹤0.01%
2,020
+1,056
847
$152K ﹤0.01%
62,688
-9,496
848
$152K ﹤0.01%
525
-65
849
$152K ﹤0.01%
1,402
+1,186
850
$150K ﹤0.01%
5,562
+2,453
32 33
34
35 36