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
1051
$59.4K ﹤0.01%
1,016
-61
1052
$59.3K ﹤0.01%
1,050
-25
1053
$59.1K ﹤0.01%
1,805
-832
1054
$58.7K ﹤0.01%
2,267
1055
$57.9K ﹤0.01%
1,550
+650
1056
$57.4K ﹤0.01%
16,374
+15,715
1057
$57.3K ﹤0.01%
3,270
1058
$57.3K ﹤0.01%
11,430
-773
1059
$56.2K ﹤0.01%
1,603
+796
1060
$55.8K ﹤0.01%
2,152
1061
$54.8K ﹤0.01%
228
+4
1062
$54.4K ﹤0.01%
1,324
1063
$53.9K ﹤0.01%
3,096
-700
1064
$53.4K ﹤0.01%
1,675
1065
$53.4K ﹤0.01%
2,429
+1,429
1066
$53.3K ﹤0.01%
1,632
1067
$53.2K ﹤0.01%
12,440
+2,440
1068
$53.1K ﹤0.01%
144
+45
1069
$52.6K ﹤0.01%
1,681
+30
1070
$52.5K ﹤0.01%
3,122
-1,517
1071
$51.8K ﹤0.01%
610
1072
$51.6K ﹤0.01%
800
1073
$51.1K ﹤0.01%
1,000
1074
$50.9K ﹤0.01%
9,055
-283
1075
$50.9K ﹤0.01%
1,000
41 42
43
44 45