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
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