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
1
$657M 5.3%
5,453,838
-80,627
2
$502M 4.05%
9,444,374
-160,887
3
$397M 3.2%
943,039
+29,352
4
$378M 3.05%
1,509,597
+24,670
5
$316M 2.55%
7,455,349
+43,930
6
$257M 2.07%
2,653,260
+176,715
7
$235M 1.9%
1,073,198
+52,890
8
$232M 1.87%
966,485
+46,809
9
$216M 1.74%
7,031,982
-53,231
10
$209M 1.69%
357,209
+28,713
11
$208M 1.68%
657,373
+4,204
12
$206M 1.66%
3,849,592
+537,876
13
$205M 1.65%
4,415,137
+66,931
14
$205M 1.65%
3,578,785
-166,570
15
$188M 1.52%
6,122,380
+298,448
16
$185M 1.49%
2,930,287
+28,108
17
$180M 1.45%
4,339,678
+125,447
18
$178M 1.44%
1,326,815
+69,888
19
$176M 1.42%
1,739,236
+18,576
20
$164M 1.32%
179,045
+5,829
21
$160M 1.29%
4,500,169
-62,801
22
$143M 1.15%
750,069
-2,804
23
$135M 1.09%
9,993,010
-64,313
24
$132M 1.06%
290,239
+1,316
25
$125M 1.01%
1,724,786
+83,176
1
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