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
1826
$508 ﹤0.01%
30
1827
$507 ﹤0.01%
557
1828
$504 ﹤0.01%
37
-1,621
1829
$491 ﹤0.01%
50
1830
$483 ﹤0.01%
300
1831
$480 ﹤0.01%
20
1832
$470 ﹤0.01%
54
1833
$467 ﹤0.01%
25
1834
$451 ﹤0.01%
901
1835
$446 ﹤0.01%
550
-175
1836
$446 ﹤0.01%
17
1837
$436 ﹤0.01%
29
-500
1838
$419 ﹤0.01%
22
1839
$406 ﹤0.01%
100
1840
$399 ﹤0.01%
6
1841
$390 ﹤0.01%
103
1842
$390 ﹤0.01%
93
1843
$372 ﹤0.01%
260
1844
$370 ﹤0.01%
1,607
+1,596
1845
$363 ﹤0.01%
133
1846
$346 ﹤0.01%
+125
1847
$331 ﹤0.01%
+13
1848
$321 ﹤0.01%
60
1849
$307 ﹤0.01%
11
1850
$302 ﹤0.01%
5
-6
72 73
74
75 76