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
876
$134K ﹤0.01%
337
+77
877
$133K ﹤0.01%
720
878
$132K ﹤0.01%
8,559
-4,653
879
$132K ﹤0.01%
25,507
-7,244
880
$131K ﹤0.01%
701
-107
881
$131K ﹤0.01%
1,198
+71
882
$131K ﹤0.01%
+2,000
883
$130K ﹤0.01%
481
+374
884
$130K ﹤0.01%
2,621
-646
885
$128K ﹤0.01%
2,434
886
$128K ﹤0.01%
5,608
+4,419
887
$127K ﹤0.01%
22,833
+864
888
$126K ﹤0.01%
3,028
+448
889
$124K ﹤0.01%
6,260
-1,000
890
$124K ﹤0.01%
954
-85
891
$123K ﹤0.01%
9,491
+7,491
892
$123K ﹤0.01%
970
+447
893
$123K ﹤0.01%
4,396
894
$122K ﹤0.01%
2,350
895
$122K ﹤0.01%
1,671
+553
896
$121K ﹤0.01%
3,086
-14,397
897
$120K ﹤0.01%
+1,379
898
$119K ﹤0.01%
+5,983
899
$119K ﹤0.01%
637
-2,956
900
$119K ﹤0.01%
1,577
+719
34 35
36
37 38