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
501
$512K 0.01%
5,457
+3,825
502
$509K 0.01%
19,310
-96
503
$509K 0.01%
4,626
+3,011
504
$504K 0.01%
1,754
-39
505
$503K 0.01%
5,720
+3,000
506
$502K 0.01%
4,900
-79
507
$498K 0.01%
43,108
-545
508
$491K 0.01%
5,841
-201
509
$489K 0.01%
10,264
+1,956
510
$487K 0.01%
17,586
+2,171
511
$487K 0.01%
644,246
512
$486K 0.01%
18,758
-576
513
$484K 0.01%
2,514
-47
514
$484K 0.01%
15,559
+351
515
$483K 0.01%
9,778
+284
516
$480K 0.01%
3,911
-62
517
$480K 0.01%
21,834
-364
518
$477K 0.01%
7,461
519
$473K 0.01%
21,445
-455
520
$472K 0.01%
49,469
+952
521
$472K 0.01%
6,732
+508
522
$468K 0.01%
7,018
523
$466K 0.01%
19,232
-158
524
$465K 0.01%
17,629
525
$460K 0.01%
7,969
-129
19 20
21
22 23