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
426
$860K 0.01%
12,459
-144
427
$858K 0.01%
4,031
+529
428
$837K 0.01%
17,741
+438
429
$835K 0.01%
11,455
-330
430
$833K 0.01%
11,154
+5,985
431
$832K 0.01%
+15,108
432
$824K 0.01%
15,670
+407
433
$814K 0.01%
31,110
+276
434
$812K 0.01%
11,320
-647
435
$812K 0.01%
+57,698
436
$776K 0.01%
5,988
-135
437
$765K 0.01%
20,382
-250
438
$764K 0.01%
78,735
+425
439
$756K 0.01%
46,818
-585
440
$756K 0.01%
9,095
-2,241
441
$754K 0.01%
54,755
-31,002
442
$752K 0.01%
6,069
-199
443
$751K 0.01%
+29,210
444
$748K 0.01%
19,895
+1,707
445
$747K 0.01%
8,371
-1,320
446
$747K 0.01%
15,752
+407
447
$742K 0.01%
10,243
+164
448
$739K 0.01%
13,740
+34
449
$739K 0.01%
21,407
-312
450
$729K 0.01%
85,804
+16,593
16 17
18
19 20