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
201
$9.02M 0.07%
174,553
+3,413
202
$8.83M 0.07%
127,094
-3,319
203
$8.75M 0.07%
53,293
+703
204
$8.4M 0.07%
45,833
-11,606
205
$8.36M 0.07%
102,126
+1,502
206
$8.17M 0.07%
89,544
-15,424
207
$8.08M 0.07%
29,343
+3,153
208
$8.02M 0.06%
130,785
+18,052
209
$7.98M 0.06%
73,534
-411
210
$7.98M 0.06%
100,980
+3,630
211
$7.98M 0.06%
92,451
-80,092
212
$7.94M 0.06%
84,013
+5,044
213
$7.91M 0.06%
90,536
-79,178
214
$7.9M 0.06%
96,305
-9,728
215
$7.87M 0.06%
45,688
+772
216
$7.77M 0.06%
12,367
-932
217
$7.74M 0.06%
128,351
+6,279
218
$7.53M 0.06%
158,439
+69,553
219
$7.53M 0.06%
57,156
+11,807
220
$7.38M 0.06%
16,258
-1,688
221
$7.37M 0.06%
109,789
+995
222
$7.33M 0.06%
+74,557
223
$6.97M 0.06%
117,808
-21,133
224
$6.91M 0.06%
65,396
-3,575
225
$6.74M 0.05%
139,487
+9,548
7 8
9
10 11