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
851
$150K ﹤0.01%
3,603
+3,373
852
$149K ﹤0.01%
2,567
-290
853
$148K ﹤0.01%
38,594
+11,492
854
$147K ﹤0.01%
2,620
+30
855
$147K ﹤0.01%
1,837
+337
856
$147K ﹤0.01%
981
+630
857
$146K ﹤0.01%
2,232
858
$146K ﹤0.01%
1,724
+1,714
859
$146K ﹤0.01%
838
-707
860
$144K ﹤0.01%
800
861
$143K ﹤0.01%
1,405
862
$143K ﹤0.01%
10,672
+6,000
863
$143K ﹤0.01%
4,666
-16,054
864
$143K ﹤0.01%
+4,724
865
$142K ﹤0.01%
2,000
866
$142K ﹤0.01%
2,014
+14
867
$142K ﹤0.01%
1,850
+33
868
$141K ﹤0.01%
3,388
+308
869
$141K ﹤0.01%
1,586
+359
870
$138K ﹤0.01%
3,183
+994
871
$137K ﹤0.01%
6,893
+2,393
872
$136K ﹤0.01%
2,500
873
$135K ﹤0.01%
1,000
874
$135K ﹤0.01%
1,757
+668
875
$134K ﹤0.01%
2,000
33 34
35
36 37