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
851
$66.2K ﹤0.01%
558
852
$65.7K ﹤0.01%
1,276
-200
853
$65.7K ﹤0.01%
5,000
854
$65.3K ﹤0.01%
1,600
855
$64.7K ﹤0.01%
1,317
856
$64.5K ﹤0.01%
1,600
857
$64.3K ﹤0.01%
3,000
858
$64.3K ﹤0.01%
945
859
$63.6K ﹤0.01%
+2,600
860
$63.4K ﹤0.01%
1,913
-51
861
$63.1K ﹤0.01%
5,590
-1,247
862
$62.6K ﹤0.01%
2,670
863
$62.5K ﹤0.01%
1,266
+254
864
$61.6K ﹤0.01%
720
865
$61.5K ﹤0.01%
861
866
$61.3K ﹤0.01%
1,456
867
$61.1K ﹤0.01%
4,300
868
$60.8K ﹤0.01%
23,100
+22,960
869
$60.7K ﹤0.01%
1,516
+116
870
$60.5K ﹤0.01%
1,323
+167
871
$60.4K ﹤0.01%
954
-125
872
$60.2K ﹤0.01%
639
-165
873
$59.7K ﹤0.01%
1,200
874
$59.4K ﹤0.01%
12,070
-2,760
875
$59K ﹤0.01%
1,627
-3,900
33 34
35
36 37