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
726
$125K ﹤0.01%
7,610
-381
727
$125K ﹤0.01%
4,943
728
$124K ﹤0.01%
3,121
729
$124K ﹤0.01%
2,850
730
$123K ﹤0.01%
883
-107
731
$123K ﹤0.01%
3,174
-455
732
$122K ﹤0.01%
1,710
733
$121K ﹤0.01%
1,982
-26,160
734
$120K ﹤0.01%
3,100
735
$117K ﹤0.01%
2,105
+218
736
$116K ﹤0.01%
621
-2,824
737
$116K ﹤0.01%
1,041
-1
738
$116K ﹤0.01%
600
739
$115K ﹤0.01%
10,892
-100
740
$114K ﹤0.01%
1,483
+53
741
$114K ﹤0.01%
4,388
742
$114K ﹤0.01%
7,143
+386
743
$114K ﹤0.01%
1,831
-57
744
$113K ﹤0.01%
530
-24
745
$113K ﹤0.01%
3,007
-4,079
746
$112K ﹤0.01%
250
-2
747
$112K ﹤0.01%
2,148
-129
748
$111K ﹤0.01%
1,488
749
$111K ﹤0.01%
7,300
-201,242
750
$110K ﹤0.01%
2,617
-155
28 29
30
31 32