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
401
$965K 0.01%
12,194
+258
402
$961K 0.01%
25,249
-382
403
$952K 0.01%
19,934
404
$951K 0.01%
12,989
+1,603
405
$937K 0.01%
7,869
-522
406
$935K 0.01%
36,888
+929
407
$928K 0.01%
13,822
-1,949
408
$926K 0.01%
8,140
-551
409
$919K 0.01%
25,537
+1,657
410
$911K 0.01%
44,214
-5,260
411
$911K 0.01%
10,465
-100
412
$908K 0.01%
103,311
+86,865
413
$907K 0.01%
13,039
-4,753
414
$902K 0.01%
22,410
-1,420
415
$899K 0.01%
26,657
-171,785
416
$895K 0.01%
9,836
-248
417
$889K 0.01%
22,590
-320
418
$888K 0.01%
30,915
419
$879K 0.01%
13,416
-520
420
$878K 0.01%
11,414
-108
421
$874K 0.01%
27,480
-1,335
422
$872K 0.01%
21,753
-137
423
$868K 0.01%
14,475
+1,100
424
$866K 0.01%
23,869
-7,846
425
$860K 0.01%
3,094
+175
15 16
17
18 19