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
1026
$67.8K ﹤0.01%
475
1027
$67.4K ﹤0.01%
1,634
+1,234
1028
$67K ﹤0.01%
1,572
1029
$66K ﹤0.01%
4,959
-335
1030
$65.4K ﹤0.01%
868
1031
$65K ﹤0.01%
1,350
-162
1032
$64.6K ﹤0.01%
1,092
+743
1033
$64.1K ﹤0.01%
6,723
-279
1034
$63.8K ﹤0.01%
1,111
-80
1035
$63.7K ﹤0.01%
32
+3
1036
$63.4K ﹤0.01%
185
-26
1037
$63.3K ﹤0.01%
1,600
1038
$63.3K ﹤0.01%
335
-378
1039
$63.1K ﹤0.01%
1,600
1040
$62.8K ﹤0.01%
2,247
+41
1041
$62.8K ﹤0.01%
705
+155
1042
$61.8K ﹤0.01%
1,224
1043
$61.7K ﹤0.01%
1,679
+821
1044
$61.5K ﹤0.01%
+2,000
1045
$60.7K ﹤0.01%
2,000
1046
$60.1K ﹤0.01%
+2,746
1047
$59.8K ﹤0.01%
+2,385
1048
$59.7K ﹤0.01%
+1,276
1049
$59.5K ﹤0.01%
443
+145
1050
$59.5K ﹤0.01%
1,781
+200
40 41
42
43 44