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
1176
$32.8K ﹤0.01%
345
-265
1177
$32.6K ﹤0.01%
849
-113
1178
$32.6K ﹤0.01%
467
-161
1179
$32.5K ﹤0.01%
1,170
+170
1180
$32.5K ﹤0.01%
3,000
1181
$32.2K ﹤0.01%
+3,203
1182
$31.3K ﹤0.01%
540
1183
$31K ﹤0.01%
93
+8
1184
$30.8K ﹤0.01%
775
-225
1185
$30.8K ﹤0.01%
765
1186
$30.6K ﹤0.01%
380
1187
$30.6K ﹤0.01%
595
-210
1188
$30.5K ﹤0.01%
607
-6
1189
$30.4K ﹤0.01%
+400
1190
$30.3K ﹤0.01%
3,794
-207
1191
$30.3K ﹤0.01%
268
-29
1192
$30.1K ﹤0.01%
4,335
1193
$29.8K ﹤0.01%
509
1194
$29.6K ﹤0.01%
143
1195
$29.4K ﹤0.01%
2,594
1196
$29.3K ﹤0.01%
340
-364
1197
$29.2K ﹤0.01%
645
1198
$29.1K ﹤0.01%
1,000
+866
1199
$29K ﹤0.01%
876
1200
$29K ﹤0.01%
3,898
-205
46 47
48
49 50