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
476
$606K 0.01%
3,967
+142
477
$604K 0.01%
9,156
-216
478
$603K 0.01%
9,978
-65
479
$601K 0.01%
8,978
+729
480
$598K 0.01%
7,450
-13,340
481
$596K 0.01%
3,076
-29
482
$574K 0.01%
6,298
-105
483
$571K 0.01%
18,596
+785
484
$558K 0.01%
12,162
+534
485
$555K 0.01%
11,262
-405
486
$553K 0.01%
10,688
-383
487
$552K 0.01%
2,881
488
$546K 0.01%
3,608
-94
489
$544K 0.01%
48,779
490
$541K 0.01%
4,383
-366
491
$540K 0.01%
12,077
+881
492
$536K 0.01%
4,709
+93
493
$534K 0.01%
9,993
-657
494
$531K 0.01%
3,417
+2,772
495
$526K 0.01%
18,268
+2,089
496
$521K 0.01%
12,320
-30,108
497
$518K 0.01%
1,860
+10
498
$517K 0.01%
13,279
-1,517
499
$515K 0.01%
9,341
-732
500
$515K 0.01%
11,772
+46
18 19
20
21 22