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
1651
$2.84K ﹤0.01%
+10
1652
$2.83K ﹤0.01%
175
1653
$2.81K ﹤0.01%
5,000
+4,600
1654
$2.81K ﹤0.01%
+40
1655
$2.78K ﹤0.01%
2,500
+1,000
1656
$2.77K ﹤0.01%
200
1657
$2.77K ﹤0.01%
39
1658
$2.72K ﹤0.01%
60
1659
$2.69K ﹤0.01%
70
+67
1660
$2.67K ﹤0.01%
+120
1661
$2.65K ﹤0.01%
1,085
1662
$2.65K ﹤0.01%
35
1663
$2.65K ﹤0.01%
+33
1664
$2.65K ﹤0.01%
786
1665
$2.65K ﹤0.01%
450
1666
$2.64K ﹤0.01%
2,033
1667
$2.63K ﹤0.01%
400
1668
$2.62K ﹤0.01%
1,000
1669
$2.62K ﹤0.01%
514
1670
$2.61K ﹤0.01%
+37
1671
$2.61K ﹤0.01%
414
1672
$2.6K ﹤0.01%
+20
1673
$2.56K ﹤0.01%
1,800
1674
$2.56K ﹤0.01%
+335
1675
$2.54K ﹤0.01%
+1,000
65 66
67
68 69