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
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