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
676
$183K ﹤0.01%
1,651
677
$183K ﹤0.01%
3,236
-30
678
$183K ﹤0.01%
+14,334
679
$182K ﹤0.01%
1,760
-300
680
$182K ﹤0.01%
7,651
681
$181K ﹤0.01%
862
+53
682
$181K ﹤0.01%
2,246
-536
683
$181K ﹤0.01%
832
684
$179K ﹤0.01%
4,528
-452
685
$178K ﹤0.01%
43,056
686
$178K ﹤0.01%
1,400
-250
687
$176K ﹤0.01%
8,625
-3,260
688
$176K ﹤0.01%
155
+6
689
$176K ﹤0.01%
328
-52
690
$175K ﹤0.01%
2,989
-1
691
$175K ﹤0.01%
1,976
-2,536
692
$174K ﹤0.01%
2,258
-56
693
$172K ﹤0.01%
1,924
694
$172K ﹤0.01%
1,023
+698
695
$171K ﹤0.01%
4,170
-130
696
$164K ﹤0.01%
3,160
697
$163K ﹤0.01%
9,770
-2,147
698
$163K ﹤0.01%
3,969
+1,569
699
$162K ﹤0.01%
6,291
700
$160K ﹤0.01%
851
-100
26 27
28
29 30