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
$8.81B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$20.3M
3
+$15.8M
4
RY icon
Royal Bank of Canada
RY
+$14M
5
NKE icon
Nike
NKE
+$13.3M

Top Sells

1
+$14.8M
2
+$13.7M
3
+$11.4M
4
NUE icon
Nucor
NUE
+$10.4M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

1 Financials 29.01%
2 Energy 12.22%
3 Communication Services 8.75%
4 Technology 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.04%
36,532
-2,076
227
$3.57M 0.04%
167,171
-82,464
228
$3.55M 0.04%
76,790
+2,441
229
$3.51M 0.04%
13,977
+113
230
$3.42M 0.04%
38,338
+383
231
$3.42M 0.04%
44,574
-54
232
$3.41M 0.04%
19,847
+10,696
233
$3.36M 0.04%
9,899
+826
234
$3.36M 0.04%
+47,877
235
$3.35M 0.04%
7,921
+99
236
$3.35M 0.04%
39,458
-1,002
237
$3.32M 0.04%
43,329
+1,402
238
$3.31M 0.04%
24,343
+82
239
$3.31M 0.04%
56,204
+2,323
240
$3.31M 0.04%
17,488
+39
241
$3.3M 0.04%
15,342
+2,369
242
$3.3M 0.04%
81,125
+5,460
243
$3.22M 0.04%
+31,629
244
$3.18M 0.04%
29,971
-2,819
245
$3.13M 0.04%
18,349
+18,001
246
$3.11M 0.04%
39,173
+5,123
247
$3.06M 0.03%
+51,433
248
$3.04M 0.03%
111,809
-489
249
$3.04M 0.03%
40,439
-44,879
250
$3M 0.03%
40,121
+8,227
8 9
10
11 12