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
701
$159K ﹤0.01%
7,809
+6,301
702
$158K ﹤0.01%
4,042
-83
703
$156K ﹤0.01%
4,983
+4,184
704
$155K ﹤0.01%
452
+213
705
$153K ﹤0.01%
10,000
706
$150K ﹤0.01%
19,000
707
$148K ﹤0.01%
+23,982
708
$148K ﹤0.01%
1,537
-38,163
709
$147K ﹤0.01%
5,895
710
$144K ﹤0.01%
879
+53
711
$143K ﹤0.01%
4,722
-119
712
$140K ﹤0.01%
1,105
713
$140K ﹤0.01%
1,208
714
$139K ﹤0.01%
2,256
+517
715
$138K ﹤0.01%
3,000
716
$137K ﹤0.01%
13,200
-5,966
717
$137K ﹤0.01%
7,809
-4,355
718
$136K ﹤0.01%
1,091
+154
719
$129K ﹤0.01%
16,602
+3,981
720
$129K ﹤0.01%
14,845
+342
721
$129K ﹤0.01%
2,992
-3,344
722
$128K ﹤0.01%
4,655
723
$128K ﹤0.01%
1,901
-2,344
724
$128K ﹤0.01%
1,293
725
$127K ﹤0.01%
1,679
-78,486
27 28
29
30 31