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
751
$110K ﹤0.01%
45,971
752
$110K ﹤0.01%
624
-6
753
$109K ﹤0.01%
10,799
-708
754
$108K ﹤0.01%
625
-181
755
$108K ﹤0.01%
13,200
756
$108K ﹤0.01%
675
757
$108K ﹤0.01%
8,372
+7,472
758
$107K ﹤0.01%
868
759
$107K ﹤0.01%
901
760
$105K ﹤0.01%
17,209
-119,181
761
$105K ﹤0.01%
1,603
762
$105K ﹤0.01%
1,533
-4,376
763
$105K ﹤0.01%
1,854
+39
764
$105K ﹤0.01%
1,515
765
$104K ﹤0.01%
964
-20
766
$104K ﹤0.01%
3,500
767
$103K ﹤0.01%
2,358
+523
768
$103K ﹤0.01%
1,702
-3,633
769
$103K ﹤0.01%
1,325
-3,670
770
$102K ﹤0.01%
2,823
+10
771
$102K ﹤0.01%
2,158
+132
772
$101K ﹤0.01%
31,180
773
$101K ﹤0.01%
11,557
-450
774
$100K ﹤0.01%
4,600
+2,500
775
$99.9K ﹤0.01%
1,201
-7,122
29 30
31
32 33