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
1001
$30.6K ﹤0.01%
253
1002
$30.5K ﹤0.01%
1,250
1003
$30.3K ﹤0.01%
317
-895
1004
$30.3K ﹤0.01%
687
-463
1005
$30.2K ﹤0.01%
962
+64
1006
$30.1K ﹤0.01%
2,594
1007
$30K ﹤0.01%
242
1008
$29.8K ﹤0.01%
992
-134,138
1009
$29.7K ﹤0.01%
2,065
-200
1010
$29.7K ﹤0.01%
104
-287
1011
$29.4K ﹤0.01%
100
-274
1012
$29.2K ﹤0.01%
+1,200
1013
$29K ﹤0.01%
575
-597
1014
$28.9K ﹤0.01%
453
1015
$28.8K ﹤0.01%
700
1016
$28.8K ﹤0.01%
900
1017
$28.8K ﹤0.01%
750
1018
$28.8K ﹤0.01%
302
-52
1019
$28.5K ﹤0.01%
1,000
1020
$28.3K ﹤0.01%
216
+4
1021
$28.2K ﹤0.01%
3,500
1022
$27.9K ﹤0.01%
1,849
+650
1023
$27.8K ﹤0.01%
300
-250
1024
$27.8K ﹤0.01%
549
+349
1025
$27.7K ﹤0.01%
258
-12
39 40
41
42 43