TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
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