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
1776
$1.16K ﹤0.01%
8
1777
$1.15K ﹤0.01%
67
1778
$1.13K ﹤0.01%
71
-120
1779
$1.12K ﹤0.01%
+300
1780
$1.11K ﹤0.01%
12
1781
$1.06K ﹤0.01%
22
1782
$1.05K ﹤0.01%
50
1783
$1.01K ﹤0.01%
5,000
1784
$1K ﹤0.01%
14
1785
$1K ﹤0.01%
12
1786
$960 ﹤0.01%
624
1787
$952 ﹤0.01%
+30
1788
$949 ﹤0.01%
27
1789
$948 ﹤0.01%
400
1790
$948 ﹤0.01%
+44
1791
$938 ﹤0.01%
200
1792
$937 ﹤0.01%
60
1793
$923 ﹤0.01%
+19
1794
$911 ﹤0.01%
20
1795
$907 ﹤0.01%
+13
1796
$898 ﹤0.01%
13
-2
1797
$848 ﹤0.01%
+7
1798
$805 ﹤0.01%
80
1799
$795 ﹤0.01%
+25
1800
$793 ﹤0.01%
15
70 71
72
73 74