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
1701
$2.15K ﹤0.01%
800
+500
1702
$2.13K ﹤0.01%
60
1703
$2.11K ﹤0.01%
60
1704
$2.1K ﹤0.01%
137
1705
$2.08K ﹤0.01%
300
1706
$2.07K ﹤0.01%
31
1707
$2.04K ﹤0.01%
+509
1708
$2K ﹤0.01%
78
-64
1709
$1.96K ﹤0.01%
1,100
1710
$1.95K ﹤0.01%
49
-30
1711
$1.88K ﹤0.01%
6
1712
$1.87K ﹤0.01%
215
1713
$1.87K ﹤0.01%
+37
1714
$1.84K ﹤0.01%
11
-12
1715
$1.81K ﹤0.01%
190
1716
$1.8K ﹤0.01%
1,073
+1,000
1717
$1.8K ﹤0.01%
+100
1718
$1.8K ﹤0.01%
1,000
1719
$1.74K ﹤0.01%
653
1720
$1.73K ﹤0.01%
82
1721
$1.72K ﹤0.01%
55
1722
$1.7K ﹤0.01%
60
1723
$1.7K ﹤0.01%
7
-5
1724
$1.69K ﹤0.01%
+10
1725
$1.67K ﹤0.01%
1,000
67 68
69
70 71