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
276
$2.48M 0.03%
28,900
+4,535
277
$2.45M 0.03%
18,259
-2,514
278
$2.44M 0.03%
33,239
+1,527
279
$2.42M 0.03%
39,764
-10,845
280
$2.32M 0.03%
86,188
+2,217
281
$2.31M 0.03%
23,501
-53
282
$2.3M 0.03%
35,315
+310
283
$2.3M 0.03%
45,262
-1,693
284
$2.28M 0.03%
13,937
+1,021
285
$2.27M 0.03%
5,755
-472
286
$2.25M 0.03%
67,904
+759
287
$2.19M 0.02%
32,445
+9,715
288
$2.14M 0.02%
5,072
+4,681
289
$2.1M 0.02%
53,940
+2,155
290
$2.09M 0.02%
24,480
-2,843
291
$2.09M 0.02%
76,241
-11,568
292
$2.08M 0.02%
21,414
-540
293
$2.07M 0.02%
46,802
+4,366
294
$2.06M 0.02%
43,715
295
$2.04M 0.02%
25,002
+69
296
$2.02M 0.02%
49,820
+2,900
297
$2M 0.02%
165,019
-189
298
$1.99M 0.02%
23,414
-2,112
299
$1.99M 0.02%
26,749
-1,456
300
$1.96M 0.02%
25,884
-1,138
10 11
12
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