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
926
$104K ﹤0.01%
6,985
-547
927
$103K ﹤0.01%
3,243
+1,865
928
$103K ﹤0.01%
1,935
-60
929
$103K ﹤0.01%
+3,170
930
$102K ﹤0.01%
2,600
931
$102K ﹤0.01%
3,884
-65
932
$101K ﹤0.01%
4,096
+115
933
$100K ﹤0.01%
272
+66
934
$99.9K ﹤0.01%
850
935
$99.6K ﹤0.01%
1,059
+600
936
$99.3K ﹤0.01%
2,836
+1,216
937
$99.2K ﹤0.01%
368
+121
938
$99.1K ﹤0.01%
228
-544
939
$99K ﹤0.01%
2,895
940
$99K ﹤0.01%
1,945
-1,035
941
$98.6K ﹤0.01%
+2,391
942
$98.5K ﹤0.01%
1,832
943
$98.2K ﹤0.01%
12,269
-389
944
$96.6K ﹤0.01%
660
-89
945
$95.8K ﹤0.01%
869
-147
946
$95.1K ﹤0.01%
3,825
947
$94.9K ﹤0.01%
9,389
+3,684
948
$94.8K ﹤0.01%
2,535
949
$94.4K ﹤0.01%
21,653
+3,152
950
$94.1K ﹤0.01%
923
+42
36 37
38
39 40