TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.8%
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
1876
$126 ﹤0.01%
5
1877
$124 ﹤0.01%
10
1878
$120 ﹤0.01%
1
1879
$111 ﹤0.01%
925
1880
$108 ﹤0.01%
15
1881
$108 ﹤0.01%
+8
1882
$106 ﹤0.01%
40
1883
$106 ﹤0.01%
91
1884
$105 ﹤0.01%
+1
1885
$100 ﹤0.01%
+40
1886
$100 ﹤0.01%
4
1887
$97 ﹤0.01%
1
1888
$94 ﹤0.01%
24
1889
$92 ﹤0.01%
2
1890
$92 ﹤0.01%
+1
1891
$89 ﹤0.01%
1
-25
1892
$85 ﹤0.01%
2
+1
1893
$84 ﹤0.01%
46
1894
$80 ﹤0.01%
479
+436
1895
$77 ﹤0.01%
6
1896
$75 ﹤0.01%
+15
1897
$74 ﹤0.01%
+6
1898
$73 ﹤0.01%
27
1899
$72 ﹤0.01%
448
1900
$72 ﹤0.01%
1
-13
74 75
76
77 78