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
976
$85.2K ﹤0.01%
19,275
977
$85.1K ﹤0.01%
542
-49
978
$84.4K ﹤0.01%
5,900
979
$84.1K ﹤0.01%
872
980
$83.9K ﹤0.01%
+7,500
981
$83.8K ﹤0.01%
6,288
+18
982
$83.3K ﹤0.01%
905
-1,089
983
$82.9K ﹤0.01%
1,355
+413
984
$82.8K ﹤0.01%
1,206
-295
985
$82.2K ﹤0.01%
2,754
+886
986
$81.6K ﹤0.01%
2,798
987
$81.5K ﹤0.01%
520
988
$80.9K ﹤0.01%
531
+158
989
$80.6K ﹤0.01%
1,443
+932
990
$80.4K ﹤0.01%
2,214
+1,262
991
$79.4K ﹤0.01%
1,191
+376
992
$79.1K ﹤0.01%
921
+522
993
$79K ﹤0.01%
19,165
994
$78.3K ﹤0.01%
425
995
$77K ﹤0.01%
3,212
+719
996
$76.5K ﹤0.01%
1,503
-137
997
$76.3K ﹤0.01%
5,000
998
$76.2K ﹤0.01%
27,435
+12,479
999
$76K ﹤0.01%
745
-35
1000
$75.8K ﹤0.01%
2,511
-20
38 39
40
41 42