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
1901
$72 ﹤0.01%
14
-28,700
1902
$71 ﹤0.01%
25
+23
1903
$70 ﹤0.01%
50
1904
$67 ﹤0.01%
5
1905
$65 ﹤0.01%
11
1906
$62 ﹤0.01%
1
1907
$61 ﹤0.01%
+1
1908
$58 ﹤0.01%
1
1909
$57 ﹤0.01%
+25
1910
$57 ﹤0.01%
50
1911
$53 ﹤0.01%
1
1912
$51 ﹤0.01%
12
1913
$49 ﹤0.01%
+35
1914
$48 ﹤0.01%
1
1915
$46 ﹤0.01%
6
-45
1916
$45 ﹤0.01%
5
1917
$44 ﹤0.01%
7
1918
$44 ﹤0.01%
+1
1919
$42 ﹤0.01%
333
1920
$42 ﹤0.01%
43
1921
$42 ﹤0.01%
3
1922
$38 ﹤0.01%
6
1923
$35 ﹤0.01%
1
1924
$34 ﹤0.01%
20
1925
– –
0
75 76
77
78 79