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
976
$34.1K ﹤0.01%
380
977
$34.1K ﹤0.01%
1,585
-10,398
978
$34K ﹤0.01%
1,015
+240
979
$33.6K ﹤0.01%
555
980
$33K ﹤0.01%
794
981
$33K ﹤0.01%
+334
982
$33K ﹤0.01%
187
-78
983
$32.5K ﹤0.01%
1,623
-1,180
984
$32.5K ﹤0.01%
266
985
$32.5K ﹤0.01%
185
986
$32.3K ﹤0.01%
19,000
987
$32.3K ﹤0.01%
800
+120
988
$32.3K ﹤0.01%
882
989
$32K ﹤0.01%
200
990
$32K ﹤0.01%
1,343
991
$32K ﹤0.01%
500
992
$31.9K ﹤0.01%
97
+50
993
$31.9K ﹤0.01%
2,013
+602
994
$31.4K ﹤0.01%
228
995
$31.3K ﹤0.01%
528
996
$31.2K ﹤0.01%
1,065
-5,383
997
$31K ﹤0.01%
1,700
998
$30.9K ﹤0.01%
254
999
$30.8K ﹤0.01%
1,492
1000
$30.7K ﹤0.01%
625
38 39
40
41 42