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
1576
$4.63K ﹤0.01%
100
1577
$4.6K ﹤0.01%
147
+133
1578
$4.56K ﹤0.01%
+200
1579
$4.55K ﹤0.01%
+193
1580
$4.54K ﹤0.01%
311
1581
$4.49K ﹤0.01%
+198
1582
$4.49K ﹤0.01%
150
1583
$4.47K ﹤0.01%
437
+80
1584
$4.45K ﹤0.01%
193
1585
$4.42K ﹤0.01%
+318
1586
$4.41K ﹤0.01%
50
1587
$4.4K ﹤0.01%
+100
1588
$4.4K ﹤0.01%
121
-21
1589
$4.39K ﹤0.01%
+390
1590
$4.38K ﹤0.01%
30
1591
$4.36K ﹤0.01%
1,340
1592
$4.34K ﹤0.01%
1,300
1593
$4.34K ﹤0.01%
80
-8
1594
$4.32K ﹤0.01%
+100
1595
$4.29K ﹤0.01%
200
1596
$4.24K ﹤0.01%
+65
1597
$4.23K ﹤0.01%
100
1598
$4.22K ﹤0.01%
30,844
1599
$4.19K ﹤0.01%
40
1600
$4.18K ﹤0.01%
+282
62 63
64
65 66