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
1151
$36.6K ﹤0.01%
320
+175
1152
$36.5K ﹤0.01%
344
-255
1153
$36.4K ﹤0.01%
567
1154
$36.1K ﹤0.01%
933
-100
1155
$36.1K ﹤0.01%
+140
1156
$36.1K ﹤0.01%
488
+487
1157
$36K ﹤0.01%
250
1158
$36K ﹤0.01%
145
-70
1159
$35.7K ﹤0.01%
350
1160
$35.6K ﹤0.01%
3,234
1161
$35.3K ﹤0.01%
1,800
1162
$35K ﹤0.01%
592
1163
$34.7K ﹤0.01%
297
-479
1164
$34.6K ﹤0.01%
915
1165
$34.5K ﹤0.01%
716
1166
$34.4K ﹤0.01%
4,095
1167
$34.2K ﹤0.01%
1,460
+460
1168
$34.1K ﹤0.01%
1,447
-11
1169
$33.9K ﹤0.01%
367
+29
1170
$33.6K ﹤0.01%
349
1171
$33.5K ﹤0.01%
1,500
1172
$33.5K ﹤0.01%
+802
1173
$33.5K ﹤0.01%
1,450
1174
$33.3K ﹤0.01%
1,953
-437
1175
$33.1K ﹤0.01%
771
-5,782
45 46
47
48 49