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
951
$39.1K ﹤0.01%
1,052
952
$39K ﹤0.01%
750
953
$38.4K ﹤0.01%
557
954
$38.4K ﹤0.01%
569
+469
955
$37.9K ﹤0.01%
1,363
956
$37.8K ﹤0.01%
10,300
957
$37.6K ﹤0.01%
7,000
-38,590
958
$37.5K ﹤0.01%
1,000
959
$37.4K ﹤0.01%
324
960
$37.1K ﹤0.01%
2,615
+1,550
961
$37K ﹤0.01%
2,750
962
$36.8K ﹤0.01%
1,138
963
$36.5K ﹤0.01%
5,000
-18
964
$36.5K ﹤0.01%
+635
965
$35.6K ﹤0.01%
419
966
$35.5K ﹤0.01%
2,267
+795
967
$35.5K ﹤0.01%
6,824
+500
968
$35K ﹤0.01%
2,800
969
$35K ﹤0.01%
575
+16
970
$34.9K ﹤0.01%
7,208
+750
971
$34.6K ﹤0.01%
414
972
$34.6K ﹤0.01%
450
-104
973
$34.4K ﹤0.01%
234
974
$34.4K ﹤0.01%
400
-25
975
$34.3K ﹤0.01%
293
+74
37 38
39
40 41