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
51
$29.5M 0.34%
3,249,654
+316,702
52
$29.5M 0.34%
1,064,499
-100,298
53
$29.5M 0.33%
113,489
-4,928
54
$28.2M 0.32%
1,239,074
+12,984
55
$28.1M 0.32%
324,782
-44,812
56
$27.9M 0.32%
177,627
+6,519
57
$27.6M 0.31%
638,646
-12,891
58
$27.3M 0.31%
215,024
-3,772
59
$26.9M 0.31%
72,560
+2,071
60
$26.2M 0.3%
44,090
+12,427
61
$26.1M 0.3%
835,236
+18,602
62
$26M 0.3%
154,565
-21,129
63
$25.3M 0.29%
467,803
-252,669
64
$24.9M 0.28%
1,888,530
-521,210
65
$24.4M 0.28%
132,830
+18,961
66
$24.2M 0.28%
164,402
-68,185
67
$23.6M 0.27%
166,955
-49,940
68
$23.4M 0.27%
152,645
-12,640
69
$23.2M 0.26%
177,135
+37,377
70
$22.9M 0.26%
63,853
-13,225
71
$22.5M 0.26%
99,133
+3,659
72
$22.4M 0.25%
732,555
+221,600
73
$21.6M 0.25%
586,624
-18,902
74
$21.4M 0.24%
127,973
-36,151
75
$21M 0.24%
98,399
+1,346
1 2
3
4 5