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
826
$74.1K ﹤0.01%
375
827
$74K ﹤0.01%
19,561
+5,234
828
$74K ﹤0.01%
142
-8
829
$73.9K ﹤0.01%
5,280
-11
830
$73.6K ﹤0.01%
1,100
831
$73.4K ﹤0.01%
224
+33
832
$72.8K ﹤0.01%
4,230
+4,000
833
$72.3K ﹤0.01%
+4,355
834
$71.6K ﹤0.01%
870
835
$71.4K ﹤0.01%
2,163
836
$71K ﹤0.01%
1,913
837
$70.9K ﹤0.01%
6,370
-500
838
$70.3K ﹤0.01%
2,575
-29
839
$70.2K ﹤0.01%
2,430
-1,804
840
$70K ﹤0.01%
1,200
841
$69.9K ﹤0.01%
312
+49
842
$68.6K ﹤0.01%
1,215
+715
843
$68.5K ﹤0.01%
420
844
$68.1K ﹤0.01%
2,170
+12
845
$67.9K ﹤0.01%
4,400
846
$67.7K ﹤0.01%
850
847
$67.6K ﹤0.01%
9,500
-2,000
848
$67.6K ﹤0.01%
1,420
-160
849
$66.3K ﹤0.01%
650
850
$66.2K ﹤0.01%
395
32 33
34
35 36