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
1226
$25.8K ﹤0.01%
222
-91
1227
$25.7K ﹤0.01%
28,430
+1,000
1228
$25.6K ﹤0.01%
1,350
1229
$25.2K ﹤0.01%
543
1230
$25K ﹤0.01%
52
1231
$24.9K ﹤0.01%
75
1232
$24.9K ﹤0.01%
463
+63
1233
$24.6K ﹤0.01%
2,080
1234
$24.5K ﹤0.01%
688
1235
$24.5K ﹤0.01%
+314
1236
$24.5K ﹤0.01%
5,262
1237
$24.4K ﹤0.01%
360
+260
1238
$24.4K ﹤0.01%
250
1239
$24.3K ﹤0.01%
2,753
1240
$24.2K ﹤0.01%
174
+150
1241
$24.2K ﹤0.01%
1,455
-95
1242
$24K ﹤0.01%
70
-5
1243
$24K ﹤0.01%
203
+148
1244
$23.9K ﹤0.01%
307
-200
1245
$23.8K ﹤0.01%
1,800
1246
$23.7K ﹤0.01%
+398
1247
$23.7K ﹤0.01%
+212
1248
$23.7K ﹤0.01%
12,165
+8,265
1249
$23.6K ﹤0.01%
+434
1250
$23.5K ﹤0.01%
+850
48 49
50
51 52