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
1751
$1.44K ﹤0.01%
133
1752
$1.4K ﹤0.01%
+100
1753
$1.37K ﹤0.01%
20
1754
$1.36K ﹤0.01%
8
1755
$1.35K ﹤0.01%
+88
1756
$1.34K ﹤0.01%
38
1757
$1.33K ﹤0.01%
10
1758
$1.32K ﹤0.01%
162
1759
$1.31K ﹤0.01%
+60
1760
$1.31K ﹤0.01%
611
1761
$1.3K ﹤0.01%
70
1762
$1.29K ﹤0.01%
+152
1763
$1.27K ﹤0.01%
29
+8
1764
$1.26K ﹤0.01%
260
1765
$1.25K ﹤0.01%
678
1766
$1.25K ﹤0.01%
44
1767
$1.23K ﹤0.01%
102
1768
$1.23K ﹤0.01%
+125
1769
$1.22K ﹤0.01%
135
-2
1770
$1.22K ﹤0.01%
+750
1771
$1.21K ﹤0.01%
388
1772
$1.21K ﹤0.01%
255
1773
$1.19K ﹤0.01%
61
1774
$1.17K ﹤0.01%
1,000
1775
$1.17K ﹤0.01%
+30
69 70
71
72 73