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
1476
$7.23K ﹤0.01%
28
+20
1477
$7.13K ﹤0.01%
+386
1478
$7.07K ﹤0.01%
212
1479
$7.06K ﹤0.01%
30
1480
$7.06K ﹤0.01%
1,200
1481
$7.01K ﹤0.01%
+500
1482
$6.98K ﹤0.01%
98
1483
$6.96K ﹤0.01%
300
1484
$6.93K ﹤0.01%
73
+21
1485
$6.88K ﹤0.01%
742
1486
$6.86K ﹤0.01%
105
1487
$6.84K ﹤0.01%
1,000
1488
$6.82K ﹤0.01%
3,173
-286,170
1489
$6.72K ﹤0.01%
300
1490
$6.7K ﹤0.01%
60
1491
$6.67K ﹤0.01%
1,770
1492
$6.66K ﹤0.01%
+350
1493
$6.59K ﹤0.01%
+18,300
1494
$6.53K ﹤0.01%
373
1495
$6.52K ﹤0.01%
2,640
1496
$6.51K ﹤0.01%
91
-5
1497
$6.5K ﹤0.01%
135
+50
1498
$6.5K ﹤0.01%
361
+42
1499
$6.49K ﹤0.01%
+350
1500
$6.48K ﹤0.01%
49
+40
58 59
60
61 62