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
1076
$22.1K ﹤0.01%
+250
1077
$21.9K ﹤0.01%
2,310
1078
$21.8K ﹤0.01%
+1,450
1079
$21.6K ﹤0.01%
135
1080
$21.5K ﹤0.01%
1,139
+139
1081
$21.4K ﹤0.01%
235
1082
$21.3K ﹤0.01%
819
-87
1083
$21.3K ﹤0.01%
200
1084
$21.2K ﹤0.01%
52
1085
$21.2K ﹤0.01%
437
+198
1086
$21K ﹤0.01%
+6,000
1087
$20.9K ﹤0.01%
280
1088
$20.9K ﹤0.01%
92
-52
1089
$20.8K ﹤0.01%
711
+496
1090
$20.7K ﹤0.01%
230
1091
$20.7K ﹤0.01%
346
-232
1092
$20.6K ﹤0.01%
582
-29
1093
$20.6K ﹤0.01%
3,300
1094
$20.6K ﹤0.01%
16,255
-1,557
1095
$20.6K ﹤0.01%
935
1096
$20.4K ﹤0.01%
344
+302
1097
$20.3K ﹤0.01%
3,613
1098
$20.3K ﹤0.01%
2,777
1099
$20.3K ﹤0.01%
296
1100
$20.3K ﹤0.01%
143
42 43
44
45 46