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
1026
$27.3K ﹤0.01%
1,283
-70
1027
$27.2K ﹤0.01%
3,500
1028
$27K ﹤0.01%
1,925
+45
1029
$26.9K ﹤0.01%
+998
1030
$26.8K ﹤0.01%
4,183
1031
$26.8K ﹤0.01%
610
1032
$26.7K ﹤0.01%
289
1033
$26.6K ﹤0.01%
715
1034
$26.6K ﹤0.01%
455
1035
$26.5K ﹤0.01%
3,400
1036
$26.4K ﹤0.01%
619
1037
$26.2K ﹤0.01%
1,500
-72
1038
$26.2K ﹤0.01%
925
1039
$26K ﹤0.01%
577
-148
1040
$25.6K ﹤0.01%
516
+34
1041
$25.4K ﹤0.01%
610
1042
$25.3K ﹤0.01%
1,614
+553
1043
$25.2K ﹤0.01%
1,908
1044
$25.2K ﹤0.01%
1,065
1045
$25.1K ﹤0.01%
8,000
-8,566
1046
$24.9K ﹤0.01%
418
1047
$24.8K ﹤0.01%
197
1048
$24.6K ﹤0.01%
1,715
-560
1049
$24.6K ﹤0.01%
+2,000
1050
$24.4K ﹤0.01%
750
40 41
42
43 44