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
326
$1.7M 0.02%
21,965
-71,050
327
$1.69M 0.02%
13,940
-207
328
$1.68M 0.02%
4,276
+232
329
$1.63M 0.02%
73,688
-2,283
330
$1.62M 0.02%
+18,909
331
$1.62M 0.02%
33,078
-1,470
332
$1.62M 0.02%
4,662
-6
333
$1.58M 0.02%
31,158
-1,504
334
$1.58M 0.02%
3,197
+207
335
$1.58M 0.02%
6,599
+989
336
$1.56M 0.02%
10,413
-580
337
$1.56M 0.02%
12,508
-3,450
338
$1.56M 0.02%
32,285
-787
339
$1.56M 0.02%
15,552
-15,520
340
$1.51M 0.02%
50,015
-1,000
341
$1.51M 0.02%
85,397
+2,903
342
$1.5M 0.02%
25,431
+9,752
343
$1.47M 0.02%
14,886
-227
344
$1.47M 0.02%
13,889
+3,595
345
$1.44M 0.02%
4,956
+1,328
346
$1.43M 0.02%
9,505
+286
347
$1.41M 0.02%
41,353
+1,992
348
$1.4M 0.02%
15,076
+666
349
$1.38M 0.02%
4,742
+280
350
$1.37M 0.02%
298,070
-931,957
12 13
14
15 16