TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$23.5K ﹤0.01%
806
1252
$23.5K ﹤0.01%
724
-6,464
1253
$23.4K ﹤0.01%
241
+200
1254
$23.3K ﹤0.01%
69
1255
$23.1K ﹤0.01%
480
1256
$22.9K ﹤0.01%
158
-44
1257
$22.8K ﹤0.01%
+2,160
1258
$22.7K ﹤0.01%
+1,800
1259
$22.7K ﹤0.01%
+7,300
1260
$22.6K ﹤0.01%
646
1261
$22.5K ﹤0.01%
27,762
-33
1262
$22.3K ﹤0.01%
540
-103
1263
$21.7K ﹤0.01%
242
1264
$21.6K ﹤0.01%
150
+50
1265
$21.6K ﹤0.01%
1,500
+400
1266
$21.2K ﹤0.01%
+170
1267
$20.8K ﹤0.01%
1,250
1268
$20.8K ﹤0.01%
300
1269
$20.7K ﹤0.01%
196
-76
1270
$20.7K ﹤0.01%
118
1271
$20.7K ﹤0.01%
200
1272
$20.6K ﹤0.01%
293
+284
1273
$20.6K ﹤0.01%
104
+21
1274
$20.5K ﹤0.01%
7,540
-415
1275
$20.5K ﹤0.01%
300
49 50
51
52 53