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
951
$93.6K ﹤0.01%
801
-133
952
$93.1K ﹤0.01%
24,755
-235
953
$92.4K ﹤0.01%
575
-10
954
$92.3K ﹤0.01%
12,221
955
$92.2K ﹤0.01%
9,295
+295
956
$92.1K ﹤0.01%
1,609
+1,000
957
$91.9K ﹤0.01%
1,984
958
$91.9K ﹤0.01%
1,230
+661
959
$91.9K ﹤0.01%
10,819
+1,631
960
$91.4K ﹤0.01%
966
+307
961
$91.4K ﹤0.01%
366
+22
962
$90.7K ﹤0.01%
705
+412
963
$90K ﹤0.01%
2,150
+700
964
$89.5K ﹤0.01%
2,929
+1,634
965
$88.6K ﹤0.01%
+9,900
966
$88.4K ﹤0.01%
650
967
$88.3K ﹤0.01%
10,953
-10,940
968
$87.2K ﹤0.01%
1,671
+8
969
$86.9K ﹤0.01%
4,071
+2,307
970
$86.7K ﹤0.01%
4,096
+1,311
971
$86.3K ﹤0.01%
25,262
+25,250
972
$86K ﹤0.01%
6,000
-5,000
973
$85.6K ﹤0.01%
3,906
-223
974
$85.4K ﹤0.01%
5,657
+963
975
$85.2K ﹤0.01%
144
-2
37 38
39
40 41