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
1926
$33 ﹤0.01%
2
1927
$32 ﹤0.01%
1
1928
$32 ﹤0.01%
+1
1929
$31 ﹤0.01%
10
-2,990
1930
$28 ﹤0.01%
30
1931
$27 ﹤0.01%
25
1932
$26 ﹤0.01%
+2
1933
$26 ﹤0.01%
1
1934
$25 ﹤0.01%
8
1935
$25 ﹤0.01%
20
1936
$24 ﹤0.01%
20
-1
1937
$23 ﹤0.01%
35
1938
$23 ﹤0.01%
7
1939
$21 ﹤0.01%
1
1940
$18 ﹤0.01%
7
1941
$17 ﹤0.01%
1
-37
1942
$17 ﹤0.01%
2
-19
1943
$15 ﹤0.01%
1
1944
$14 ﹤0.01%
+1
1945
$11 ﹤0.01%
+3
1946
$10 ﹤0.01%
5
1947
$9 ﹤0.01%
1
1948
$8 ﹤0.01%
14
1949
$8 ﹤0.01%
6
1950
$7 ﹤0.01%
1
76 77
78
79 80