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
1801
$757 ﹤0.01%
46
-96
1802
$743 ﹤0.01%
+20
1803
$740 ﹤0.01%
20
1804
$731 ﹤0.01%
232
1805
$718 ﹤0.01%
180
1806
$675 ﹤0.01%
75
1807
$649 ﹤0.01%
+68
1808
$647 ﹤0.01%
27
1809
$636 ﹤0.01%
200
1810
$635 ﹤0.01%
500
-329
1811
$613 ﹤0.01%
15
-1
1812
$613 ﹤0.01%
60
1813
$612 ﹤0.01%
108
-1,153
1814
$602 ﹤0.01%
75
+15
1815
$599 ﹤0.01%
29
+3
1816
$597 ﹤0.01%
31
1817
$573 ﹤0.01%
+23
1818
$557 ﹤0.01%
71
1819
$539 ﹤0.01%
27
+2
1820
$537 ﹤0.01%
+12
1821
$536 ﹤0.01%
228
1822
$535 ﹤0.01%
30
1823
$532 ﹤0.01%
400
1824
$527 ﹤0.01%
81
1825
$509 ﹤0.01%
3
-4,883
71 72
73
74 75