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
776
$99K ﹤0.01%
73,299
777
$98K ﹤0.01%
625
778
$96.1K ﹤0.01%
4,358
779
$95.7K ﹤0.01%
1,654
+109
780
$95.4K ﹤0.01%
2,010
-138
781
$94.3K ﹤0.01%
1,095
782
$94K ﹤0.01%
3,002
-85
783
$93K ﹤0.01%
6,302
-1,000
784
$92K ﹤0.01%
2,706
-479
785
$91.4K ﹤0.01%
10,947
-97
786
$91.1K ﹤0.01%
7,000
787
$90.9K ﹤0.01%
1,500
788
$90.3K ﹤0.01%
2,886
+90
789
$90.2K ﹤0.01%
204
+56
790
$90.1K ﹤0.01%
17,526
+4,238
791
$89.8K ﹤0.01%
+257
792
$89.6K ﹤0.01%
1,408
-1,398
793
$88.8K ﹤0.01%
928
794
$88.1K ﹤0.01%
5,000
795
$87K ﹤0.01%
1,722
-24,809
796
$86.9K ﹤0.01%
850
-3,400
797
$86.6K ﹤0.01%
32,523
-792
798
$86.2K ﹤0.01%
1,180
+24
799
$86K ﹤0.01%
245
800
$85.7K ﹤0.01%
5,469
30 31
32
33 34