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
926
$44.2K ﹤0.01%
1,000
927
$44.1K ﹤0.01%
606
-118
928
$43.2K ﹤0.01%
2,102
929
$43.2K ﹤0.01%
1,734
+459
930
$43.1K ﹤0.01%
+2,267
931
$42K ﹤0.01%
1,033
+975
932
$41.6K ﹤0.01%
4,842
933
$41.5K ﹤0.01%
1,025
+600
934
$41.4K ﹤0.01%
325
-24
935
$41.3K ﹤0.01%
335
936
$41.1K ﹤0.01%
700
937
$41.1K ﹤0.01%
561
938
$40.9K ﹤0.01%
450
939
$40.9K ﹤0.01%
25,098
-2,925
940
$40.3K ﹤0.01%
+800
941
$40.1K ﹤0.01%
3,230
942
$40K ﹤0.01%
10,704
943
$39.9K ﹤0.01%
461
944
$39.5K ﹤0.01%
530
945
$39.5K ﹤0.01%
800
946
$39.5K ﹤0.01%
1,000
-17,500
947
$39.4K ﹤0.01%
464
948
$39.4K ﹤0.01%
850
949
$39.3K ﹤0.01%
697
-263
950
$39.2K ﹤0.01%
588
36 37
38
39 40