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
1051
$24.1K ﹤0.01%
5,000
1052
$24.1K ﹤0.01%
240
+200
1053
$24.1K ﹤0.01%
436
1054
$23.9K ﹤0.01%
5,136
1055
$23.8K ﹤0.01%
186
1056
$23.6K ﹤0.01%
940
+860
1057
$23.6K ﹤0.01%
+400
1058
$23.5K ﹤0.01%
177
+160
1059
$23.4K ﹤0.01%
505
1060
$23.2K ﹤0.01%
+2,350
1061
$23.1K ﹤0.01%
115
1062
$23K ﹤0.01%
1,093
1063
$23K ﹤0.01%
200
1064
$23K ﹤0.01%
+1,000
1065
$22.8K ﹤0.01%
350
1066
$22.8K ﹤0.01%
1,100
-1,500
1067
$22.8K ﹤0.01%
162
1068
$22.6K ﹤0.01%
281
+78
1069
$22.6K ﹤0.01%
277
-1,381
1070
$22.4K ﹤0.01%
4,750
1071
$22.3K ﹤0.01%
1,375
-300
1072
$22.2K ﹤0.01%
1,739
1073
$22.2K ﹤0.01%
1,348
-24
1074
$22.2K ﹤0.01%
568
1075
$22.1K ﹤0.01%
4,000
41 42
43
44 45