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
901
$51K ﹤0.01%
2,363
+1,100
902
$50.6K ﹤0.01%
1,131
+425
903
$50.5K ﹤0.01%
16,300
904
$50.5K ﹤0.01%
134
905
$50.4K ﹤0.01%
446
-251
906
$50.3K ﹤0.01%
+788
907
$50.1K ﹤0.01%
536
-15
908
$49.3K ﹤0.01%
707
+237
909
$49.2K ﹤0.01%
700
-757
910
$48.9K ﹤0.01%
2,024
-27
911
$48.9K ﹤0.01%
60
+9
912
$48.6K ﹤0.01%
1,142
-65
913
$48.4K ﹤0.01%
21,993
914
$48.3K ﹤0.01%
950
915
$48.1K ﹤0.01%
1,725
916
$47.4K ﹤0.01%
1,835
-146
917
$46.9K ﹤0.01%
531
918
$46.8K ﹤0.01%
10,000
919
$46.7K ﹤0.01%
4,433
+413
920
$46.6K ﹤0.01%
369
+226
921
$46.1K ﹤0.01%
880
+265
922
$45.9K ﹤0.01%
1,185
-185
923
$45K ﹤0.01%
697
+177
924
$44.7K ﹤0.01%
2,703
+886
925
$44.3K ﹤0.01%
1,800
35 36
37
38 39