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
1176
$13.2K ﹤0.01%
329
-334
1177
$13.2K ﹤0.01%
270
1178
$13.1K ﹤0.01%
2,000
1179
$13.1K ﹤0.01%
1,425
1180
$13K ﹤0.01%
442
1181
$13K ﹤0.01%
96
1182
$13K ﹤0.01%
450
-112
1183
$12.8K ﹤0.01%
150
1184
$12.7K ﹤0.01%
302
1185
$12.7K ﹤0.01%
429
1186
$12.7K ﹤0.01%
+208
1187
$12.7K ﹤0.01%
341
1188
$12.7K ﹤0.01%
315
1189
$12.7K ﹤0.01%
85
1190
$12.5K ﹤0.01%
1,646
+200
1191
$12.5K ﹤0.01%
475
1192
$12.4K ﹤0.01%
2,000
1193
$12.4K ﹤0.01%
100
1194
$12.4K ﹤0.01%
25
1195
$12.3K ﹤0.01%
2,150
1196
$12.3K ﹤0.01%
272
1197
$12.3K ﹤0.01%
3,270
1198
$12.3K ﹤0.01%
413
1199
$12.2K ﹤0.01%
185
1200
$12.1K ﹤0.01%
1,000
46 47
48
49 50