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
526
$460K 0.01%
3,824
-199
527
$460K 0.01%
21,222
-674
528
$458K 0.01%
5,946
-425
529
$457K 0.01%
4,629
+3
530
$456K 0.01%
51,715
+2,720
531
$456K 0.01%
12,280
-695
532
$455K 0.01%
14,238
533
$455K 0.01%
5,738
+292
534
$452K 0.01%
5,160
-78
535
$446K 0.01%
11,590
-20,736
536
$446K 0.01%
13,959
-416
537
$444K 0.01%
1,608
-9
538
$443K 0.01%
8,293
+713
539
$442K 0.01%
5,188
-132
540
$435K ﹤0.01%
3,414
-77
541
$432K ﹤0.01%
4,031
-542
542
$430K ﹤0.01%
11,786
+9,221
543
$429K ﹤0.01%
693
+10
544
$427K ﹤0.01%
13,344
+60
545
$422K ﹤0.01%
14,467
-241
546
$420K ﹤0.01%
1,950
547
$417K ﹤0.01%
1,238
-28
548
$416K ﹤0.01%
11,329
-394
549
$414K ﹤0.01%
15,280
-11,486
550
$413K ﹤0.01%
2,659
-81
20 21
22
23 24