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
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