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
576
$351K ﹤0.01%
5,467
-6,716
577
$351K ﹤0.01%
12,492
-6,163
578
$345K ﹤0.01%
4,969
579
$343K ﹤0.01%
13,254
+526
580
$337K ﹤0.01%
9,875
-368
581
$329K ﹤0.01%
9,966
+1,030
582
$322K ﹤0.01%
17,927
+822
583
$317K ﹤0.01%
+11,238
584
$317K ﹤0.01%
16,463
-214
585
$315K ﹤0.01%
14,074
-351
586
$314K ﹤0.01%
62,692
+1,800
587
$312K ﹤0.01%
14,969
-830
588
$308K ﹤0.01%
4,274
-3,477
589
$307K ﹤0.01%
1,500
590
$305K ﹤0.01%
3,741
-8
591
$305K ﹤0.01%
7,785
+271
592
$305K ﹤0.01%
17,695
+2,462
593
$303K ﹤0.01%
16,374
+7,305
594
$303K ﹤0.01%
2,445
-12,391
595
$302K ﹤0.01%
4,562
-642
596
$298K ﹤0.01%
6,134
+449
597
$298K ﹤0.01%
11,991
-2,526
598
$298K ﹤0.01%
6,496
+622
599
$296K ﹤0.01%
6,702
-1,308
600
$296K ﹤0.01%
4,221
-13,459
22 23
24
25 26