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
1951
$7 ﹤0.01%
2
+1
1952
$7 ﹤0.01%
2
-1
1953
$6 ﹤0.01%
3
1954
$5 ﹤0.01%
200
1955
$4 ﹤0.01%
1
1956
– –
0
1957
$3 ﹤0.01%
2
1958
$3 ﹤0.01%
4
1959
$3 ﹤0.01%
1
1960
$3 ﹤0.01%
1
1961
$2 ﹤0.01%
1
1962
$2 ﹤0.01%
1
1963
– –
0
1964
$2 ﹤0.01%
2
1965
– –
0
1966
$1 ﹤0.01%
333
1967
$1 ﹤0.01%
1
1968
– –
-29,784
1969
– –
-44
1970
– –
-19,828
1971
– –
-15
1972
– –
-93
1973
– –
-1,000
1974
– –
-126
1975
– –
-287
77 78
79
80 81