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
1626
$3.46K ﹤0.01%
400
1627
$3.46K ﹤0.01%
30
1628
$3.45K ﹤0.01%
52
1629
$3.41K ﹤0.01%
+87
1630
$3.41K ﹤0.01%
+100
1631
$3.4K ﹤0.01%
204
+188
1632
$3.38K ﹤0.01%
300
1633
$3.37K ﹤0.01%
1,135
-1,188
1634
$3.36K ﹤0.01%
120
1635
$3.33K ﹤0.01%
50
+42
1636
$3.31K ﹤0.01%
36
1637
$3.27K ﹤0.01%
20
1638
$3.26K ﹤0.01%
+700
1639
$3.23K ﹤0.01%
90
1640
$3.21K ﹤0.01%
20
+15
1641
$3.21K ﹤0.01%
80
-40
1642
$3.06K ﹤0.01%
3,000
1643
$3.04K ﹤0.01%
2,000
1644
$2.96K ﹤0.01%
1,877
-2,498
1645
$2.96K ﹤0.01%
230
-130
1646
$2.95K ﹤0.01%
1,135
-1,280
1647
$2.95K ﹤0.01%
480
1648
$2.91K ﹤0.01%
431
+231
1649
$2.87K ﹤0.01%
59
1650
$2.85K ﹤0.01%
33
64 65
66
67 68