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
1151
$15.9K ﹤0.01%
59
+27
1152
$15.9K ﹤0.01%
344
+5
1153
$15.9K ﹤0.01%
145
1154
$15.8K ﹤0.01%
202
1155
$15.7K ﹤0.01%
10,080
1156
$15.7K ﹤0.01%
1,250
1157
$15.6K ﹤0.01%
768
1158
$15.5K ﹤0.01%
1,700
1159
$15.4K ﹤0.01%
1,000
1160
$14.9K ﹤0.01%
66
1161
$14.8K ﹤0.01%
2,515
1162
$14.7K ﹤0.01%
1,350
1163
$14.6K ﹤0.01%
400
-140
1164
$14.5K ﹤0.01%
150
1165
$14.4K ﹤0.01%
3,740
+1,240
1166
$14.2K ﹤0.01%
2,387
+667
1167
$14.1K ﹤0.01%
436
1168
$14K ﹤0.01%
59
1169
$13.9K ﹤0.01%
2,240
1170
$13.8K ﹤0.01%
352
-700
1171
$13.8K ﹤0.01%
300
1172
$13.6K ﹤0.01%
+1,200
1173
$13.4K ﹤0.01%
360
1174
$13.3K ﹤0.01%
1,000
1175
$13.3K ﹤0.01%
455
45 46
47
48 49