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
251
$3M 0.03%
456,193
+11,321
252
$2.99M 0.03%
81,020
+2,104
253
$2.97M 0.03%
192,942
+6,130
254
$2.9M 0.03%
70,806
+2,659
255
$2.87M 0.03%
6,984
+5,653
256
$2.84M 0.03%
27,048
+264
257
$2.84M 0.03%
130,115
+1,765
258
$2.83M 0.03%
10,309
-3,208
259
$2.77M 0.03%
8,678
-154
260
$2.7M 0.03%
13,744
+464
261
$2.7M 0.03%
86,234
+1,373
262
$2.68M 0.03%
65,623
+6,653
263
$2.67M 0.03%
26,142
+508
264
$2.67M 0.03%
26,182
+93
265
$2.67M 0.03%
22,508
-1,091
266
$2.63M 0.03%
109,488
+1,252
267
$2.62M 0.03%
21,526
-309
268
$2.6M 0.03%
15,679
+2,992
269
$2.59M 0.03%
181,276
+12,472
270
$2.59M 0.03%
45,358
+96
271
$2.58M 0.03%
21,040
-1,214
272
$2.57M 0.03%
47,022
+7,615
273
$2.53M 0.03%
24,437
+1,049
274
$2.53M 0.03%
113,028
+1,207
275
$2.49M 0.03%
57,409
+10,874
9 10
11
12 13