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
1126
$18.3K ﹤0.01%
252
1127
$18.2K ﹤0.01%
354
1128
$18.1K ﹤0.01%
1,128
-915
1129
$17.9K ﹤0.01%
2,411
1130
$17.9K ﹤0.01%
116
+91
1131
$17.7K ﹤0.01%
+300
1132
$17.5K ﹤0.01%
3,782
1133
$17.5K ﹤0.01%
400
+181
1134
$17.4K ﹤0.01%
700
1135
$17.4K ﹤0.01%
234
+4
1136
$17.4K ﹤0.01%
306
1137
$17.1K ﹤0.01%
+276
1138
$17.1K ﹤0.01%
59
1139
$17.1K ﹤0.01%
207
1140
$17K ﹤0.01%
+3,579
1141
$16.9K ﹤0.01%
1,000
1142
$16.8K ﹤0.01%
6,955
+300
1143
$16.6K ﹤0.01%
330
-1,322
1144
$16.6K ﹤0.01%
400
1145
$16.6K ﹤0.01%
+350
1146
$16.6K ﹤0.01%
80
-3,104
1147
$16.5K ﹤0.01%
140
1148
$16.2K ﹤0.01%
400
1149
$16.1K ﹤0.01%
265
1150
$15.9K ﹤0.01%
545