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
901
$118K ﹤0.01%
2,740
-150
902
$118K ﹤0.01%
2,085
-51
903
$118K ﹤0.01%
2,101
+100
904
$118K ﹤0.01%
1,781
905
$116K ﹤0.01%
2,507
+22
906
$116K ﹤0.01%
10,744
-3,930
907
$116K ﹤0.01%
218
+3
908
$115K ﹤0.01%
2,163
909
$115K ﹤0.01%
708
-500
910
$114K ﹤0.01%
+3,734
911
$113K ﹤0.01%
2,121
-2,703
912
$111K ﹤0.01%
13,687
+4,705
913
$111K ﹤0.01%
3,190
+261
914
$110K ﹤0.01%
1,385
-292
915
$110K ﹤0.01%
+5,000
916
$109K ﹤0.01%
157
+21
917
$109K ﹤0.01%
12,040
+76
918
$108K ﹤0.01%
514
-450
919
$108K ﹤0.01%
1,100
920
$108K ﹤0.01%
18,113
+14,373
921
$106K ﹤0.01%
3,631
+2,046
922
$106K ﹤0.01%
2,794
-112
923
$105K ﹤0.01%
2,182
-455
924
$104K ﹤0.01%
2,028
+1,104
925
$104K ﹤0.01%
+5,000
35 36
37
38 39