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
1301
$17.2K ﹤0.01%
1,910
+78
1302
$17.1K ﹤0.01%
865
+696
1303
$16.9K ﹤0.01%
568
-269
1304
$16.9K ﹤0.01%
750
1305
$16.7K ﹤0.01%
193
+68
1306
$16.7K ﹤0.01%
+448
1307
$16.6K ﹤0.01%
2,500
1308
$16.5K ﹤0.01%
384
1309
$16.5K ﹤0.01%
484
+200
1310
$16.4K ﹤0.01%
489
+41
1311
$16.3K ﹤0.01%
1,047
+28
1312
$16.2K ﹤0.01%
543
1313
$16.2K ﹤0.01%
300
1314
$16.1K ﹤0.01%
1,400
+400
1315
$16.1K ﹤0.01%
142
1316
$16K ﹤0.01%
1,725
+200
1317
$16K ﹤0.01%
+85
1318
$15.8K ﹤0.01%
668
1319
$15.8K ﹤0.01%
362
1320
$15.8K ﹤0.01%
+400
1321
$15.7K ﹤0.01%
279
-4,257
1322
$15.6K ﹤0.01%
2,100
1323
$15.6K ﹤0.01%
400
1324
$15.6K ﹤0.01%
+407
1325
$15.6K ﹤0.01%
176
-274
51 52
53
54 55