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
1551
$5.14K ﹤0.01%
296
1552
$5.12K ﹤0.01%
300
-3,280
1553
$5.09K ﹤0.01%
12
+11
1554
$5.09K ﹤0.01%
+149
1555
$5.08K ﹤0.01%
150
1556
$5.05K ﹤0.01%
114
-40
1557
$4.99K ﹤0.01%
40
1558
$4.99K ﹤0.01%
70
1559
$4.92K ﹤0.01%
437
1560
$4.92K ﹤0.01%
1,220
1561
$4.91K ﹤0.01%
58
1562
$4.9K ﹤0.01%
+333
1563
$4.88K ﹤0.01%
100
1564
$4.88K ﹤0.01%
+100
1565
$4.82K ﹤0.01%
1,000
1566
$4.82K ﹤0.01%
100
1567
$4.79K ﹤0.01%
110
1568
$4.78K ﹤0.01%
+172
1569
$4.76K ﹤0.01%
40
-310
1570
$4.75K ﹤0.01%
236
1571
$4.75K ﹤0.01%
222
-195
1572
$4.71K ﹤0.01%
13
1573
$4.7K ﹤0.01%
550
1574
$4.68K ﹤0.01%
207
1575
$4.64K ﹤0.01%
100
61 62
63
64 65