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
351
$1.37M 0.02%
56,637
+125
352
$1.36M 0.02%
9,036
-114
353
$1.35M 0.02%
67,696
+69
354
$1.34M 0.02%
68,749
+5,095
355
$1.33M 0.02%
37,981
+7,954
356
$1.33M 0.02%
33,576
-2,239
357
$1.32M 0.02%
5,116
-263
358
$1.32M 0.02%
9,183
-36,835
359
$1.31M 0.01%
4,534
-473
360
$1.31M 0.01%
44,404
+17,438
361
$1.3M 0.01%
12,744
-44,767
362
$1.3M 0.01%
11,820
-82
363
$1.29M 0.01%
4,583
+390
364
$1.28M 0.01%
31,837
+4,029
365
$1.28M 0.01%
9,806
+288
366
$1.28M 0.01%
5,760
-3,228
367
$1.26M 0.01%
8,109
+1,522
368
$1.26M 0.01%
29,763
+769
369
$1.25M 0.01%
15,939
+164
370
$1.25M 0.01%
27,878
+19,264
371
$1.25M 0.01%
24,877
+1,370
372
$1.24M 0.01%
6,915
+2,480
373
$1.23M 0.01%
10,943
-3,339
374
$1.23M 0.01%
13,063
+8,733
375
$1.23M 0.01%
23,049
+6,898
13 14
15
16 17