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
76
$20.9M 0.24%
68,863
+3,695
77
$20.9M 0.24%
343,730
+85,730
78
$20.1M 0.23%
298,182
+26,524
79
$19.9M 0.23%
76,273
+2,071
80
$19.8M 0.23%
104,822
+1,499
81
$18.9M 0.22%
450,287
+428
82
$18.8M 0.21%
406,693
-26,345
83
$18.6M 0.21%
457,281
+13,458
84
$18.6M 0.21%
141,202
+1,498
85
$18.4M 0.21%
204,425
+4,659
86
$18M 0.2%
284,152
+2,376
87
$18M 0.2%
163,782
-59
88
$17.8M 0.2%
411,347
+41,959
89
$17.3M 0.2%
260,057
-152,503
90
$17.2M 0.19%
376,270
+11,308
91
$16.7M 0.19%
358,634
+36,488
92
$16.7M 0.19%
166,409
+25,679
93
$16.4M 0.19%
57,786
+342
94
$15.7M 0.18%
438,405
+49,101
95
$15.5M 0.18%
246,785
+9,573
96
$15.1M 0.17%
164,204
-5,300
97
$14.9M 0.17%
194,282
+31,125
98
$14.2M 0.16%
283,450
-19,550
99
$13.7M 0.16%
235,128
+40,841
100
$13.4M 0.15%
76,835
-1,029
2 3
4
5 6