TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.54%
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
151
$14.5M 0.12%
83,485
+13,092
152
$14.4M 0.12%
33,844
-1,133
153
$14.3M 0.12%
386,282
-33,779
154
$14M 0.11%
37,918
+1,135
155
$13.9M 0.11%
372,254
-260,144
156
$13.8M 0.11%
196,774
+89,669
157
$13.8M 0.11%
56,794
-13,880
158
$13.7M 0.11%
342,280
-6,602
159
$13.2M 0.11%
513,040
+1,482
160
$12.9M 0.1%
216,394
-19
161
$12.5M 0.1%
19,707
+934
162
$12.5M 0.1%
65,848
+403
163
$12.2M 0.1%
27,447
+10,095
164
$12.2M 0.1%
54,992
-81
165
$12.1M 0.1%
56,310
-2,907
166
$11.5M 0.09%
20,162
-8,898
167
$11.3M 0.09%
422,461
+9,927
168
$11.1M 0.09%
183,615
+6,562
169
$11M 0.09%
62,096
+16,089
170
$10.9M 0.09%
122,746
-932
171
$10.9M 0.09%
55,506
+3,696
172
$10.8M 0.09%
59,247
-2,420
173
$10.8M 0.09%
22,143
+623
174
$10.8M 0.09%
60,416
+3,986
175
$10.6M 0.09%
31,039
+708
5 6
7
8 9