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
1126
$41.1K ﹤0.01%
2,300
-2,000
1127
$41.1K ﹤0.01%
1,043
-268
1128
$40.7K ﹤0.01%
330
1129
$40.5K ﹤0.01%
600
1130
$40.4K ﹤0.01%
2,047
1131
$40.4K ﹤0.01%
960
+38
1132
$40.3K ﹤0.01%
350
1133
$40.2K ﹤0.01%
+800
1134
$39.9K ﹤0.01%
+1,824
1135
$39.8K ﹤0.01%
881
-1
1136
$39.6K ﹤0.01%
1,686
-84
1137
$39.4K ﹤0.01%
1,400
+807
1138
$38.9K ﹤0.01%
1,315
-26
1139
$38.7K ﹤0.01%
+379
1140
$38.6K ﹤0.01%
2,851
1141
$38.5K ﹤0.01%
401
1142
$38.4K ﹤0.01%
1,964
-29
1143
$38K ﹤0.01%
349
+105
1144
$37.9K ﹤0.01%
509
+508
1145
$37.9K ﹤0.01%
2,023
1146
$37.8K ﹤0.01%
289
1147
$37.8K ﹤0.01%
53
-4,240
1148
$37.7K ﹤0.01%
282
1149
$37K ﹤0.01%
320
+49
1150
$36.7K ﹤0.01%
1,000
-1,000
44 45
46
47 48