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
1376
$11.8K ﹤0.01%
2,000
1377
$11.7K ﹤0.01%
400
1378
$11.7K ﹤0.01%
32
1379
$11.7K ﹤0.01%
153
-150
1380
$11.6K ﹤0.01%
446
1381
$11.5K ﹤0.01%
1,005
+855
1382
$11.4K ﹤0.01%
135
+100
1383
$11.4K ﹤0.01%
150
1384
$11.4K ﹤0.01%
35
-4
1385
$11.4K ﹤0.01%
427
+312
1386
$11.4K ﹤0.01%
883
-570
1387
$11.3K ﹤0.01%
146
1388
$11.1K ﹤0.01%
6,000
1389
$11K ﹤0.01%
1,700
1390
$11K ﹤0.01%
6,645
-200
1391
$11K ﹤0.01%
98
1392
$11K ﹤0.01%
400
1393
$11K ﹤0.01%
189
+8
1394
$10.9K ﹤0.01%
153
+132
1395
$10.9K ﹤0.01%
3,500
1396
$10.7K ﹤0.01%
130
1397
$10.7K ﹤0.01%
3,000
1398
$10.6K ﹤0.01%
499
-1,056
1399
$10.6K ﹤0.01%
52
-5
1400
$10.4K ﹤0.01%
332
-42,166
54 55
56
57 58