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
1526
$5.65K ﹤0.01%
+59
1527
$5.64K ﹤0.01%
818
-982
1528
$5.63K ﹤0.01%
12
1529
$5.61K ﹤0.01%
130
+70
1530
$5.59K ﹤0.01%
219
1531
$5.57K ﹤0.01%
54
1532
$5.57K ﹤0.01%
64
1533
$5.55K ﹤0.01%
+19
1534
$5.55K ﹤0.01%
5,000
1535
$5.52K ﹤0.01%
+83
1536
$5.51K ﹤0.01%
+2,815
1537
$5.51K ﹤0.01%
300
1538
$5.51K ﹤0.01%
3,097
+311
1539
$5.5K ﹤0.01%
353
-16,000
1540
$5.5K ﹤0.01%
+114
1541
$5.44K ﹤0.01%
259
+4
1542
$5.38K ﹤0.01%
637
-160
1543
$5.37K ﹤0.01%
23
-27
1544
$5.37K ﹤0.01%
147
-20
1545
$5.36K ﹤0.01%
68
+24
1546
$5.33K ﹤0.01%
57
1547
$5.3K ﹤0.01%
65
-6,316
1548
$5.24K ﹤0.01%
+158
1549
$5.23K ﹤0.01%
108
-50
1550
$5.2K ﹤0.01%
100
60 61
62
63 64