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
1601
$4.12K ﹤0.01%
86
+85
1602
$4.09K ﹤0.01%
60
1603
$4.09K ﹤0.01%
200
1604
$4.08K ﹤0.01%
31
1605
$4.04K ﹤0.01%
1,401
+1,083
1606
$4.02K ﹤0.01%
40
-631
1607
$4.01K ﹤0.01%
200
1608
$3.89K ﹤0.01%
26
1609
$3.89K ﹤0.01%
50
1610
$3.8K ﹤0.01%
1,000
1611
$3.79K ﹤0.01%
100
-260
1612
$3.75K ﹤0.01%
61
1613
$3.75K ﹤0.01%
100
1614
$3.73K ﹤0.01%
100
1615
$3.71K ﹤0.01%
879
-235
1616
$3.71K ﹤0.01%
120
1617
$3.68K ﹤0.01%
20
1618
$3.67K ﹤0.01%
9,967
+380
1619
$3.62K ﹤0.01%
420
1620
$3.6K ﹤0.01%
2,000
1621
$3.6K ﹤0.01%
2,500
1622
$3.54K ﹤0.01%
+58
1623
$3.53K ﹤0.01%
127
1624
$3.51K ﹤0.01%
86
+60
1625
$3.49K ﹤0.01%
103
63 64
65
66 67