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
1401
$10.3K ﹤0.01%
600
1402
$10.3K ﹤0.01%
1,860
1403
$10.2K ﹤0.01%
400
1404
$10.2K ﹤0.01%
1,045
-1,320
1405
$10.2K ﹤0.01%
381
-193
1406
$10.2K ﹤0.01%
209
-3,901
1407
$10.1K ﹤0.01%
1,774
-100
1408
$10.1K ﹤0.01%
1,907
1409
$10.1K ﹤0.01%
177
-589
1410
$10K ﹤0.01%
3,675
-2,798
1411
$9.96K ﹤0.01%
134
-146
1412
$9.96K ﹤0.01%
21
1413
$9.94K ﹤0.01%
3,717
1414
$9.89K ﹤0.01%
33
1415
$9.88K ﹤0.01%
1,000
1416
$9.84K ﹤0.01%
1,123
-37
1417
$9.82K ﹤0.01%
2,310
1418
$9.79K ﹤0.01%
126
-28
1419
$9.78K ﹤0.01%
8,000
+3,000
1420
$9.78K ﹤0.01%
150
1421
$9.77K ﹤0.01%
600
1422
$9.69K ﹤0.01%
160
-500
1423
$9.63K ﹤0.01%
200
1424
$9.58K ﹤0.01%
76
1425
$9.56K ﹤0.01%
100
-2,471
55 56
57
58 59