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
2076
– –
-300
2077
– –
-700
2078
– –
-2,949
2079
– –
-5,166
2080
$0 ﹤0.01%
11
2081
$0 ﹤0.01%
3
2082
– –
-1
2083
– –
-11
2084
– –
-425
2085
– –
-1
2086
– –
-395
2087
– –
-143
2088
– –
-1
2089
– –
-19,000
2090
– –
-8,000
2091
– –
-168,513
2092
– –
-13,010
2093
– –
-1
2094
– –
-5
2095
– –
-112
80 81 82 83
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