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
1001
$75.8K ﹤0.01%
3,225
+2,078
1002
$75K ﹤0.01%
1,575
1003
$74.3K ﹤0.01%
678
+549
1004
$74.1K ﹤0.01%
+1,425
1005
$74.1K ﹤0.01%
928
1006
$73.8K ﹤0.01%
3,373
+157
1007
$73.8K ﹤0.01%
+7,852
1008
$73.3K ﹤0.01%
1,570
1009
$72.7K ﹤0.01%
6,000
1010
$72.5K ﹤0.01%
2,092
-1,241
1011
$72.5K ﹤0.01%
437
+171
1012
$72.3K ﹤0.01%
650
1013
$72.2K ﹤0.01%
2,676
1014
$71.3K ﹤0.01%
842
+468
1015
$70.7K ﹤0.01%
3,805
1016
$70.2K ﹤0.01%
18,733
+17,971
1017
$70K ﹤0.01%
784
+776
1018
$69.5K ﹤0.01%
4,287
+1,000
1019
$69.3K ﹤0.01%
2,194
+653
1020
$69K ﹤0.01%
+12,042
1021
$68.7K ﹤0.01%
327
+163
1022
$68.7K ﹤0.01%
1,000
1023
$68.5K ﹤0.01%
3,995
+2,700
1024
$68.5K ﹤0.01%
750
1025
$68.1K ﹤0.01%
1,228
39 40
41
42 43