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
651
$222K ﹤0.01%
42,159
+2,724
652
$220K ﹤0.01%
6,685
653
$220K ﹤0.01%
1,500
-33
654
$219K ﹤0.01%
3,209
-666
655
$216K ﹤0.01%
759
-77
656
$214K ﹤0.01%
6,774
657
$213K ﹤0.01%
7,136
+267
658
$211K ﹤0.01%
3,549
-1,005
659
$210K ﹤0.01%
1,083
+910
660
$210K ﹤0.01%
16,978
-3
661
$206K ﹤0.01%
1,850
-5,178
662
$206K ﹤0.01%
4,657
-276
663
$206K ﹤0.01%
15,145
+825
664
$205K ﹤0.01%
798
+344
665
$204K ﹤0.01%
2,102
+1,886
666
$198K ﹤0.01%
3,715
+3,000
667
$194K ﹤0.01%
72,986
+14,522
668
$193K ﹤0.01%
4,490
669
$193K ﹤0.01%
29,676
+1,954
670
$193K ﹤0.01%
3,326
-109
671
$190K ﹤0.01%
+5,094
672
$189K ﹤0.01%
1,125
+705
673
$188K ﹤0.01%
2,914
674
$187K ﹤0.01%
4,051
-213
675
$186K ﹤0.01%
4,838
+237
25 26
27
28 29