TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
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