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
1501
$6.45K ﹤0.01%
+280
1502
$6.44K ﹤0.01%
85
-1
1503
$6.43K ﹤0.01%
+21
1504
$6.43K ﹤0.01%
+300
1505
$6.41K ﹤0.01%
26
+1
1506
$6.39K ﹤0.01%
3,538
+3,288
1507
$6.31K ﹤0.01%
48
-5
1508
$6.26K ﹤0.01%
195
+145
1509
$6.26K ﹤0.01%
325
+80
1510
$6.24K ﹤0.01%
167
1511
$6.22K ﹤0.01%
194
1512
$6.21K ﹤0.01%
65
1513
$6.17K ﹤0.01%
1,500
1514
$6.05K ﹤0.01%
136
1515
$6.01K ﹤0.01%
188
-6
1516
$6K ﹤0.01%
114
-9,213
1517
$5.97K ﹤0.01%
+92
1518
$5.97K ﹤0.01%
362
-225
1519
$5.96K ﹤0.01%
171
-22
1520
$5.92K ﹤0.01%
1,300
1521
$5.88K ﹤0.01%
+77
1522
$5.86K ﹤0.01%
+50
1523
$5.81K ﹤0.01%
80
1524
$5.8K ﹤0.01%
1,070
1525
$5.72K ﹤0.01%
+43
59 60
61
62 63