TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.54%
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
76
$32.8M 0.26%
260,741
+38,348
77
$32.6M 0.26%
195,668
-4,402
78
$32.5M 0.26%
109,611
+19,386
79
$32.2M 0.26%
413,565
-20,317
80
$32M 0.26%
1,384,450
-1,150,581
81
$31.6M 0.25%
360,211
+26,541
82
$30.6M 0.25%
177,637
-3,074
83
$30.6M 0.25%
133,969
+3,003
84
$30.4M 0.25%
262,273
-10,387
85
$30M 0.24%
384,228
+81,337
86
$29.4M 0.24%
111,647
+4,238
87
$28.8M 0.23%
124,916
-514
88
$27.8M 0.22%
279,197
-2,089
89
$27.4M 0.22%
156,197
+36,589
90
$27.2M 0.22%
963,139
+466,007
91
$26.3M 0.21%
72,492
-1,248
92
$26.2M 0.21%
195,090
-5,389
93
$26.2M 0.21%
165,248
-2,290
94
$25.7M 0.21%
134,883
+1,688
95
$24.7M 0.2%
229,405
+31,279
96
$24.3M 0.2%
87,093
+2,386
97
$24.3M 0.2%
73,784
+3,545
98
$24.2M 0.2%
98,172
-1,503
99
$23.6M 0.19%
200,190
+16,546
100
$23.6M 0.19%
451,921
+17,719
2 3
4
5 6