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
1351
$13.8K ﹤0.01%
560
-1,460
1352
$13.7K ﹤0.01%
200
1353
$13.4K ﹤0.01%
3,500
1354
$13.4K ﹤0.01%
+2,153
1355
$13.4K ﹤0.01%
120
1356
$13.3K ﹤0.01%
622
+78
1357
$13.1K ﹤0.01%
629
-3,327
1358
$13K ﹤0.01%
260
1359
$13K ﹤0.01%
2,000
1360
$13K ﹤0.01%
888
1361
$12.8K ﹤0.01%
2,462
1362
$12.7K ﹤0.01%
3,500
1363
$12.7K ﹤0.01%
+603
1364
$12.7K ﹤0.01%
26,239
+8,700
1365
$12.6K ﹤0.01%
2,001
1366
$12.6K ﹤0.01%
150
1367
$12.6K ﹤0.01%
81
+75
1368
$12.3K ﹤0.01%
73
-1
1369
$12.2K ﹤0.01%
100
1370
$12.2K ﹤0.01%
1,259
1371
$12.2K ﹤0.01%
109
+9
1372
$12K ﹤0.01%
3,050
+1,500
1373
$12K ﹤0.01%
1,000
1374
$12K ﹤0.01%
550
1375
$11.9K ﹤0.01%
515
53 54
55
56 57