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
1101
$46.3K ﹤0.01%
450
1102
$45.8K ﹤0.01%
4,328
1103
$45.6K ﹤0.01%
600
1104
$45.6K ﹤0.01%
217
+4
1105
$45.2K ﹤0.01%
611
+50
1106
$45K ﹤0.01%
5,000
1107
$44.9K ﹤0.01%
3,099
+2,963
1108
$44.9K ﹤0.01%
+1,736
1109
$44.6K ﹤0.01%
155
1110
$44.5K ﹤0.01%
1,925
1111
$44.4K ﹤0.01%
1,173
+266
1112
$44.1K ﹤0.01%
57,436
+2,000
1113
$44K ﹤0.01%
1,000
1114
$43.9K ﹤0.01%
540
+250
1115
$43.6K ﹤0.01%
1,000
1116
$43.5K ﹤0.01%
2,450
1117
$43.4K ﹤0.01%
400
1118
$42.9K ﹤0.01%
623
-503
1119
$42.9K ﹤0.01%
5,049
+125
1120
$42.7K ﹤0.01%
7,908
-1,213
1121
$42.3K ﹤0.01%
645
-8,315
1122
$42.3K ﹤0.01%
275
-45
1123
$42.2K ﹤0.01%
669
+16
1124
$42.2K ﹤0.01%
338
+200
1125
$42.1K ﹤0.01%
107
-47
43 44
45
46 47