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
301
$1.94M 0.02%
14,636
-1,960
302
$1.92M 0.02%
17,137
+53
303
$1.91M 0.02%
29,099
+2,380
304
$1.91M 0.02%
51,503
+1,673
305
$1.89M 0.02%
22,766
+3,153
306
$1.85M 0.02%
35,104
+122
307
$1.85M 0.02%
5,183
+455
308
$1.85M 0.02%
26,271
-397
309
$1.85M 0.02%
58,268
+389
310
$1.85M 0.02%
73,991
+788
311
$1.84M 0.02%
4,305
-186
312
$1.84M 0.02%
85,205
+2,207
313
$1.83M 0.02%
17,891
-179
314
$1.82M 0.02%
127,466
+8,541
315
$1.82M 0.02%
10,544
-796
316
$1.81M 0.02%
27,554
-56,566
317
$1.81M 0.02%
14,436
-1,243
318
$1.8M 0.02%
266,235
+96,633
319
$1.8M 0.02%
46,963
+3,830
320
$1.78M 0.02%
15,550
+146
321
$1.75M 0.02%
425
-9
322
$1.75M 0.02%
27,596
-409
323
$1.74M 0.02%
2,258
+544
324
$1.73M 0.02%
5,343
-2,816
325
$1.71M 0.02%
25,742
-631
11 12
13
14 15