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
1101
$20.1K ﹤0.01%
500
-10,520
1102
$20.1K ﹤0.01%
48
-4
1103
$20.1K ﹤0.01%
500
1104
$19.9K ﹤0.01%
995
-195
1105
$19.8K ﹤0.01%
189
1106
$19.6K ﹤0.01%
1,147
-24,835
1107
$19.4K ﹤0.01%
114
+100
1108
$19.3K ﹤0.01%
250
1109
$19.3K ﹤0.01%
935
1110
$19.2K ﹤0.01%
90
+7
1111
$19.2K ﹤0.01%
8,974
+1,000
1112
$19.2K ﹤0.01%
887
1113
$19.1K ﹤0.01%
327
-50,713
1114
$19.1K ﹤0.01%
223
+130
1115
$19K ﹤0.01%
600
1116
$18.8K ﹤0.01%
890
1117
$18.8K ﹤0.01%
63
-70
1118
$18.8K ﹤0.01%
59
+3
1119
$18.7K ﹤0.01%
251
1120
$18.6K ﹤0.01%
608
+125
1121
$18.5K ﹤0.01%
105
-5
1122
$18.5K ﹤0.01%
156
1123
$18.4K ﹤0.01%
402
-50
1124
$18.4K ﹤0.01%
440
1125
$18.3K ﹤0.01%
136
-164
43 44
45
46 47