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
451
$729K 0.01%
112,867
+22,254
452
$729K 0.01%
16,450
+14,830
453
$728K 0.01%
192,500
454
$727K 0.01%
47,801
-659
455
$724K 0.01%
19,169
-1,233
456
$723K 0.01%
4,667
-839
457
$715K 0.01%
9,349
-402
458
$701K 0.01%
7,411
+1,005
459
$698K 0.01%
13,022
-360
460
$697K 0.01%
27,473
+706
461
$695K 0.01%
31,996
-1,289
462
$695K 0.01%
18,034
+541
463
$668K 0.01%
116,151
-2,224
464
$666K 0.01%
14,430
+1,526
465
$658K 0.01%
8,173
-2,276
466
$657K 0.01%
24,088
+456
467
$651K 0.01%
9,462
-1,388
468
$651K 0.01%
19,407
+4,500
469
$642K 0.01%
2,703
+1,959
470
$636K 0.01%
3,804
-268
471
$636K 0.01%
8,085
+369
472
$628K 0.01%
151,338
+232
473
$627K 0.01%
17,387
-46,579
474
$622K 0.01%
33,709
+134
475
$618K 0.01%
3,656
+141
17 18
19
20 21