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
1451
$8.41K ﹤0.01%
+2,350
1452
$8.4K ﹤0.01%
90
1453
$8.36K ﹤0.01%
245
1454
$8.3K ﹤0.01%
700
-12,585
1455
$8.3K ﹤0.01%
302
1456
$8.08K ﹤0.01%
+10,741
1457
$8.08K ﹤0.01%
33
1458
$8.06K ﹤0.01%
100
1459
$8.01K ﹤0.01%
375
1460
$7.96K ﹤0.01%
188
1461
$7.78K ﹤0.01%
1,072
1462
$7.76K ﹤0.01%
92
-100
1463
$7.75K ﹤0.01%
+842
1464
$7.7K ﹤0.01%
+123
1465
$7.68K ﹤0.01%
100
1466
$7.63K ﹤0.01%
183
1467
$7.61K ﹤0.01%
800
+57
1468
$7.6K ﹤0.01%
113
1469
$7.55K ﹤0.01%
93
-30
1470
$7.54K ﹤0.01%
911
-130
1471
$7.5K ﹤0.01%
133
1472
$7.49K ﹤0.01%
196
-197
1473
$7.47K ﹤0.01%
112
1474
$7.43K ﹤0.01%
1,000
1475
$7.4K ﹤0.01%
5,000
57 58
59
60 61