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
801
$83.8K ﹤0.01%
992
+900
802
$83K ﹤0.01%
1,000
803
$82.5K ﹤0.01%
1,750
804
$82.4K ﹤0.01%
3,180
+1,336
805
$82.4K ﹤0.01%
1,166
+35
806
$82K ﹤0.01%
5,690
+700
807
$81.8K ﹤0.01%
13,650
+10,650
808
$81.7K ﹤0.01%
1,273
809
$81.1K ﹤0.01%
4,001
+376
810
$80.9K ﹤0.01%
2,285
+2
811
$80.9K ﹤0.01%
2,600
812
$80.7K ﹤0.01%
1,900
813
$80.2K ﹤0.01%
378
814
$80K ﹤0.01%
4,423
815
$78.1K ﹤0.01%
11,965
816
$77.9K ﹤0.01%
855
-10
817
$77.5K ﹤0.01%
10,500
818
$77.1K ﹤0.01%
1,126
819
$77K ﹤0.01%
294
+12
820
$76.1K ﹤0.01%
5,480
-4,546
821
$76K ﹤0.01%
1,702
822
$75.4K ﹤0.01%
3,202
823
$75.2K ﹤0.01%
3,339
-3,009
824
$74.5K ﹤0.01%
1,551
825
$74.3K ﹤0.01%
2,519
-903
31 32
33
34 35