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
376
$1.22M 0.01%
22,864
-825
377
$1.22M 0.01%
50,350
+13,370
378
$1.19M 0.01%
40,525
-2,337
379
$1.18M 0.01%
26,128
-60
380
$1.17M 0.01%
5,552
-614
381
$1.13M 0.01%
74,807
+650
382
$1.13M 0.01%
24,775
-29,720
383
$1.13M 0.01%
10,304
-468
384
$1.12M 0.01%
31,329
+5,854
385
$1.11M 0.01%
36,591
-3,184
386
$1.1M 0.01%
17,770
-6,020
387
$1.09M 0.01%
27,752
-407
388
$1.08M 0.01%
10,451
-5,852
389
$1.06M 0.01%
30,689
-430
390
$1.05M 0.01%
20,888
-66,595
391
$1.05M 0.01%
32,831
-9,564
392
$1.04M 0.01%
16,608
-6,382
393
$1.02M 0.01%
10,760
-200
394
$1.01M 0.01%
39,729
-1,001
395
$991K 0.01%
10,224
-1,531
396
$987K 0.01%
16,413
-471
397
$982K 0.01%
4,448
+187
398
$981K 0.01%
10,916
+74
399
$973K 0.01%
5,927
-26
400
$965K 0.01%
6,165
-162
14 15
16
17 18