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
1426
$9.45K ﹤0.01%
5,250
+5,137
1427
$9.43K ﹤0.01%
150
-50
1428
$9.32K ﹤0.01%
715
+150
1429
$9.2K ﹤0.01%
1,500
1430
$9.13K ﹤0.01%
450
1431
$9.1K ﹤0.01%
108
1432
$9.02K ﹤0.01%
+46
1433
$8.96K ﹤0.01%
250
-55
1434
$8.95K ﹤0.01%
380
-5,450
1435
$8.95K ﹤0.01%
194
-250
1436
$8.88K ﹤0.01%
1,000
1437
$8.87K ﹤0.01%
400
-200
1438
$8.83K ﹤0.01%
218
1439
$8.81K ﹤0.01%
218
1440
$8.77K ﹤0.01%
6,900
1441
$8.73K ﹤0.01%
800
-1,200
1442
$8.72K ﹤0.01%
1,000
1443
$8.7K ﹤0.01%
300
1444
$8.67K ﹤0.01%
112
1445
$8.63K ﹤0.01%
1,521
+631
1446
$8.63K ﹤0.01%
125
1447
$8.57K ﹤0.01%
40
1448
$8.46K ﹤0.01%
100
1449
$8.41K ﹤0.01%
718
1450
$8.41K ﹤0.01%
633
-510
56 57
58
59 60