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
1851
$284 ﹤0.01%
116
1852
$248 ﹤0.01%
120
+50
1853
$245 ﹤0.01%
+50
1854
$240 ﹤0.01%
4
1855
$238 ﹤0.01%
10
1856
$236 ﹤0.01%
142
1857
$212 ﹤0.01%
2
+1
1858
$207 ﹤0.01%
17
1859
$206 ﹤0.01%
52
1860
$194 ﹤0.01%
25
-2,160
1861
$182 ﹤0.01%
25
1862
$180 ﹤0.01%
20
1863
$177 ﹤0.01%
33
1864
$173 ﹤0.01%
97
-33
1865
$162 ﹤0.01%
100
-200
1866
$154 ﹤0.01%
23
1867
$152 ﹤0.01%
50
1868
$151 ﹤0.01%
213
1869
$150 ﹤0.01%
17
1870
$145 ﹤0.01%
8
1871
$134 ﹤0.01%
100
1872
$132 ﹤0.01%
4
1873
$130 ﹤0.01%
59
1874
$130 ﹤0.01%
1
1875
$130 ﹤0.01%
1
73 74
75
76 77