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
1076
$50.8K ﹤0.01%
4,900
+3,215
1077
$50.6K ﹤0.01%
+6,000
1078
$50.6K ﹤0.01%
1,489
1079
$50.5K ﹤0.01%
405
-60
1080
$50.4K ﹤0.01%
+390
1081
$50.1K ﹤0.01%
557
+143
1082
$50.1K ﹤0.01%
1,448
+70
1083
$49.8K ﹤0.01%
5,059
-1,350
1084
$49.4K ﹤0.01%
755
+55
1085
$49.3K ﹤0.01%
1,053
-193
1086
$49.2K ﹤0.01%
9,150
1087
$49.2K ﹤0.01%
446
1088
$49K ﹤0.01%
1,681
+448
1089
$49K ﹤0.01%
579
-30
1090
$48.9K ﹤0.01%
473
1091
$48.8K ﹤0.01%
3,701
+1,379
1092
$48.6K ﹤0.01%
735
-252
1093
$48.2K ﹤0.01%
+800
1094
$47.8K ﹤0.01%
2,000
1095
$47.6K ﹤0.01%
3,252
+682
1096
$47.1K ﹤0.01%
436
1097
$47.1K ﹤0.01%
680
1098
$47K ﹤0.01%
490
1099
$47K ﹤0.01%
185
1100
$46.6K ﹤0.01%
1,500
42 43
44
45 46