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
176
$10.5M 0.09%
98,606
+6,597
177
$10.5M 0.08%
1,132,942
-48,406
178
$10.5M 0.08%
274,355
+721
179
$10.4M 0.08%
79,599
-8,027
180
$10.4M 0.08%
15,038
+2,238
181
$10.4M 0.08%
130,093
-20,496
182
$10.4M 0.08%
198,351
+59,166
183
$10.3M 0.08%
168,163
+2,710
184
$10.2M 0.08%
220,174
+93,338
185
$10.1M 0.08%
297,522
-20,032
186
$10.1M 0.08%
69,214
+2,354
187
$9.97M 0.08%
+63,556
188
$9.88M 0.08%
55,598
+4,133
189
$9.84M 0.08%
23,215
-584
190
$9.71M 0.08%
202,917
+9,053
191
$9.62M 0.08%
33,195
+840
192
$9.62M 0.08%
111,830
-90,868
193
$9.6M 0.08%
153,270
+3,430
194
$9.5M 0.08%
155,301
+35,265
195
$9.4M 0.08%
29,013
+17,922
196
$9.3M 0.08%
70,184
-32,530
197
$9.27M 0.07%
101,039
+9,771
198
$9.11M 0.07%
35,896
+1,077
199
$9.09M 0.07%
14,429
-80
200
$9.08M 0.07%
8,612
+603
6 7
8
9 10