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
601
$295K ﹤0.01%
1,441
+67
602
$295K ﹤0.01%
19,462
-474
603
$295K ﹤0.01%
3,615
+467
604
$293K ﹤0.01%
10,027
-142
605
$293K ﹤0.01%
8,091
-300
606
$292K ﹤0.01%
7,468
+927
607
$286K ﹤0.01%
44,370
+776
608
$285K ﹤0.01%
13,252
+8,997
609
$283K ﹤0.01%
4,912
610
$279K ﹤0.01%
6,854
-975
611
$278K ﹤0.01%
46,179
+9,616
612
$275K ﹤0.01%
7,540
+2,902
613
$274K ﹤0.01%
3,356
-889
614
$274K ﹤0.01%
2,975
-105
615
$273K ﹤0.01%
1,864
-47
616
$272K ﹤0.01%
5,240
+2,000
617
$272K ﹤0.01%
7,192
+541
618
$269K ﹤0.01%
+7,100
619
$265K ﹤0.01%
3,470
+56
620
$265K ﹤0.01%
15,275
+5,041
621
$265K ﹤0.01%
+3,009
622
$265K ﹤0.01%
+4,817
623
$265K ﹤0.01%
27,320
-1,800
624
$264K ﹤0.01%
12,324
-23,241
625
$264K ﹤0.01%
3,744
-200
23 24
25
26 27