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
126
$18M 0.15%
47,122
-4,152
127
$17.9M 0.14%
79,853
+1,192
128
$17.9M 0.14%
42,751
-730
129
$17.8M 0.14%
116,763
-16,239
130
$16.8M 0.14%
79,475
+35,730
131
$16.8M 0.14%
60,758
+10,469
132
$16.8M 0.14%
69,216
+1,430
133
$16.7M 0.13%
16,257
-1,607
134
$16.6M 0.13%
215,188
+8,797
135
$16.5M 0.13%
166,145
+2,437
136
$16.4M 0.13%
136,011
+33,295
137
$16.4M 0.13%
49,092
-542
138
$16.1M 0.13%
162,055
+81,825
139
$16.1M 0.13%
145,567
-6,151
140
$16M 0.13%
223,373
+8,117
141
$15.9M 0.13%
31,856
-936
142
$15.6M 0.13%
250,461
-114,058
143
$15.5M 0.12%
124,941
-31,046
144
$15.4M 0.12%
681,400
+98,966
145
$15.3M 0.12%
270,313
+16,293
146
$15.1M 0.12%
337,007
-166,891
147
$14.8M 0.12%
28,416
+5,765
148
$14.7M 0.12%
127,355
-19,078
149
$14.7M 0.12%
150,687
+9,534
150
$14.7M 0.12%
538,876
+227,736
4 5
6
7 8