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
876
$59K ﹤0.01%
1,994
877
$58.7K ﹤0.01%
938
878
$58.6K ﹤0.01%
52
879
$58.1K ﹤0.01%
4,684
-18
880
$58K ﹤0.01%
57
+36
881
$57.5K ﹤0.01%
1,265
882
$57.4K ﹤0.01%
930
883
$56.5K ﹤0.01%
1,212
+131
884
$56.4K ﹤0.01%
669
885
$56.4K ﹤0.01%
1,489
-3,700
886
$56K ﹤0.01%
3,216
-500
887
$55.6K ﹤0.01%
1,728
-202
888
$55.1K ﹤0.01%
569
+86
889
$54.5K ﹤0.01%
766
-302
890
$54.5K ﹤0.01%
2,450
891
$54.4K ﹤0.01%
2,535
892
$54.3K ﹤0.01%
30,000
893
$53.6K ﹤0.01%
623
-13,937
894
$53.4K ﹤0.01%
1,666
895
$53.1K ﹤0.01%
645
+374
896
$52.3K ﹤0.01%
370
+20
897
$52K ﹤0.01%
13,005
898
$52K ﹤0.01%
600
899
$51.8K ﹤0.01%
1,941
-75
900
$51.6K ﹤0.01%
2,539
-800
34 35
36
37 38