TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.8%
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
101
$23.4M 0.19%
219,664
+3,278
102
$23.3M 0.19%
89,207
+346
103
$23.2M 0.19%
105,556
-6,591
104
$23.2M 0.19%
+984,277
105
$22.6M 0.18%
114,489
+4,576
106
$22.5M 0.18%
1,020,778
+22,713
107
$22.2M 0.18%
110,001
+13,175
108
$21.8M 0.18%
61,999
+995
109
$21.6M 0.17%
4,336
+520
110
$21.3M 0.17%
188,397
-167
111
$20.9M 0.17%
787,067
-153,811
112
$20.9M 0.17%
66,007
+747
113
$20.2M 0.16%
94,952
+8,246
114
$20M 0.16%
264,666
-142,033
115
$19.9M 0.16%
215,579
-69,432
116
$19.7M 0.16%
85,710
-21,713
117
$19.7M 0.16%
87,097
+349
118
$19.7M 0.16%
410,644
-1,937
119
$19.5M 0.16%
393,505
+11,745
120
$19.4M 0.16%
851,823
+52,787
121
$19M 0.15%
86,148
+33,516
122
$18.8M 0.15%
129,832
-64,563
123
$18.5M 0.15%
3,606,560
+23,909
124
$18.3M 0.15%
35,119
+661
125
$18.2M 0.15%
995,288
+30,462
3 4
5
6 7