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
1201
$29K ﹤0.01%
280
1202
$28.6K ﹤0.01%
2,500
-300
1203
$28.6K ﹤0.01%
184
-65
1204
$28.6K ﹤0.01%
505
1205
$28.1K ﹤0.01%
2,319
-22
1206
$28K ﹤0.01%
923
1207
$28K ﹤0.01%
362
-80
1208
$27.4K ﹤0.01%
338
1209
$27.4K ﹤0.01%
9,587
+1,888
1210
$27.4K ﹤0.01%
+113
1211
$27.3K ﹤0.01%
812
1212
$27.2K ﹤0.01%
305
1213
$27.2K ﹤0.01%
1,210
-235
1214
$26.7K ﹤0.01%
589
+25
1215
$26.6K ﹤0.01%
+1,254
1216
$26.6K ﹤0.01%
152
1217
$26.6K ﹤0.01%
568
1218
$26.5K ﹤0.01%
425
-4,173
1219
$26.4K ﹤0.01%
+188
1220
$26.3K ﹤0.01%
272
1221
$26.3K ﹤0.01%
1,422
-56
1222
$26K ﹤0.01%
4,000
1223
$26K ﹤0.01%
2,870
1224
$26K ﹤0.01%
932
1225
$26K ﹤0.01%
806
47 48
49
50 51