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
1676
$2.53K ﹤0.01%
100
1677
$2.53K ﹤0.01%
31
1678
$2.53K ﹤0.01%
+100
1679
$2.51K ﹤0.01%
34
-3,490
1680
$2.47K ﹤0.01%
+137
1681
$2.45K ﹤0.01%
1,384
-57
1682
$2.42K ﹤0.01%
60
1683
$2.41K ﹤0.01%
50
1684
$2.4K ﹤0.01%
1,600
1685
$2.4K ﹤0.01%
3,000
1686
$2.4K ﹤0.01%
+35
1687
$2.37K ﹤0.01%
781
1688
$2.33K ﹤0.01%
64
1689
$2.33K ﹤0.01%
200
1690
$2.31K ﹤0.01%
58
1691
$2.31K ﹤0.01%
48
-50
1692
$2.3K ﹤0.01%
75
1693
$2.29K ﹤0.01%
61
1694
$2.28K ﹤0.01%
+20
1695
$2.25K ﹤0.01%
100
1696
$2.24K ﹤0.01%
+386
1697
$2.24K ﹤0.01%
+34
1698
$2.22K ﹤0.01%
30
1699
$2.2K ﹤0.01%
20
1700
$2.2K ﹤0.01%
+200
66 67
68
69 70