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
1276
$20.5K ﹤0.01%
271
+211
1277
$20.4K ﹤0.01%
100
-10
1278
$20.2K ﹤0.01%
143
+40
1279
$20.1K ﹤0.01%
135
+127
1280
$19.9K ﹤0.01%
1,104
+1,103
1281
$19.7K ﹤0.01%
1,710
1282
$19.6K ﹤0.01%
3,579
1283
$19.1K ﹤0.01%
680
1284
$19K ﹤0.01%
1,913
+4
1285
$18.9K ﹤0.01%
1,500
-3,000
1286
$18.9K ﹤0.01%
131
1287
$18.8K ﹤0.01%
1,000
1288
$18.7K ﹤0.01%
+715
1289
$18.7K ﹤0.01%
200
1290
$18.6K ﹤0.01%
75
1291
$18.6K ﹤0.01%
+185
1292
$18.3K ﹤0.01%
1,413
1293
$18.3K ﹤0.01%
2,721
-180
1294
$18.1K ﹤0.01%
1,292
1295
$18.1K ﹤0.01%
53
+50
1296
$17.8K ﹤0.01%
6,000
1297
$17.8K ﹤0.01%
+2,000
1298
$17.5K ﹤0.01%
1,000
1299
$17.4K ﹤0.01%
500
1300
$17.4K ﹤0.01%
426
+37
50 51
52
53 54