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
551
$412K ﹤0.01%
20,165
+600
552
$411K ﹤0.01%
8,779
+4,649
553
$411K ﹤0.01%
1,706
+204
554
$411K ﹤0.01%
17,462
+8,000
555
$410K ﹤0.01%
6,536
556
$409K ﹤0.01%
53,548
-351
557
$409K ﹤0.01%
2,656
-1,282
558
$408K ﹤0.01%
37,081
-606
559
$406K ﹤0.01%
2,312
-72
560
$405K ﹤0.01%
15,369
+2,771
561
$395K ﹤0.01%
2,700
562
$394K ﹤0.01%
16,360
-4,744
563
$392K ﹤0.01%
9,497
-22
564
$387K ﹤0.01%
+13,448
565
$386K ﹤0.01%
47,986
+43,281
566
$385K ﹤0.01%
17,203
-599
567
$381K ﹤0.01%
3,794
+909
568
$378K ﹤0.01%
8,180
-3,093
569
$378K ﹤0.01%
3,418
-56
570
$374K ﹤0.01%
6,132
+4,080
571
$373K ﹤0.01%
22,900
572
$372K ﹤0.01%
3,000
-83,522
573
$371K ﹤0.01%
10,555
574
$363K ﹤0.01%
5,650
-655
575
$359K ﹤0.01%
11,400
-1,050
21 22
23
24 25