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
626
$263K ﹤0.01%
7,347
-726
627
$263K ﹤0.01%
1,545
628
$259K ﹤0.01%
3,012
+673
629
$259K ﹤0.01%
3,773
630
$258K ﹤0.01%
2,189
-1,162
631
$256K ﹤0.01%
1,217
-1,141
632
$255K ﹤0.01%
3,727
-276
633
$253K ﹤0.01%
11,727
-819
634
$250K ﹤0.01%
11,309
+1,584
635
$240K ﹤0.01%
1,967
-6,744
636
$238K ﹤0.01%
6,340
+1,485
637
$237K ﹤0.01%
9,630
-65,210
638
$235K ﹤0.01%
6,100
639
$235K ﹤0.01%
2,567
-725
640
$235K ﹤0.01%
4,463
+3,153
641
$234K ﹤0.01%
5,425
+186
642
$233K ﹤0.01%
1,339
643
$231K ﹤0.01%
1,475
-25
644
$227K ﹤0.01%
4,975
+64
645
$227K ﹤0.01%
1,134
-1,678
646
$226K ﹤0.01%
2,700
-190
647
$226K ﹤0.01%
4,163
-189
648
$225K ﹤0.01%
3,625
649
$224K ﹤0.01%
4,420
-2,985
650
$223K ﹤0.01%
4,996
-928
24 25
26
27 28