TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 14.54%
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
2051
– –
-1
2052
– –
-1,000
2053
– –
-2
2054
– –
-1
2055
– –
-306
2056
– –
-100
2057
– –
0
2058
– –
-114
2059
– –
-1,000
2060
– –
-5
2061
– –
0
2062
– –
-63
2063
– –
-2
2064
– –
-1,500
2065
– –
-18
2066
– –
-150
2067
– –
0
2068
– –
-1,500
2069
– –
-345
2070
– –
-100
2071
– –
-29,784
2072
– –
-2,500
2073
– –
-1,126
2074
– –
-30
2075
– –
-19,155
80 81 82
83
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