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
26
$80.4M 0.91%
1,124,650
+79,655
27
$78.2M 0.89%
701,862
+54,982
28
$76.2M 0.87%
713,946
+31,666
29
$71.7M 0.81%
670,619
+16,461
30
$68.6M 0.78%
267,655
+40,425
31
$66.8M 0.76%
1,193,369
+80,472
32
$61.2M 0.7%
562,722
+25,822
33
$59.1M 0.67%
411,582
+46,275
34
$58.4M 0.66%
1,200,097
-2,310
35
$56.1M 0.64%
990,763
-21,816
36
$55.4M 0.63%
334,271
+2,288
37
$54.3M 0.62%
1,262,375
-24,670
38
$52.5M 0.6%
401,152
+51,544
39
$51.8M 0.59%
769,235
+54,722
40
$51.1M 0.58%
482,780
+10,931
41
$48.1M 0.55%
146,213
+13,741
42
$45.1M 0.51%
481,474
+141,633
43
$39.7M 0.45%
305,378
+22,465
44
$39.1M 0.44%
890,211
+52,828
45
$38.2M 0.43%
839,185
+27,306
46
$35.3M 0.4%
709,836
-10,599
47
$34.2M 0.39%
1,535,735
-285,077
48
$33M 0.38%
339,273
-28,994
49
$32.4M 0.37%
383,191
+184
50
$31.4M 0.36%
156,545
-25
1
2
3 4 5