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
1201
$12.1K ﹤0.01%
2,531
1202
$12K ﹤0.01%
75
1203
$12K ﹤0.01%
242
1204
$11.8K ﹤0.01%
75
1205
$11.8K ﹤0.01%
955
1206
$11.8K ﹤0.01%
140
-445
1207
$11.8K ﹤0.01%
4,000
1208
$11.7K ﹤0.01%
130
1209
$11.7K ﹤0.01%
800
1210
$11.6K ﹤0.01%
194
+29
1211
$11.6K ﹤0.01%
550
1212
$11.6K ﹤0.01%
100
1213
$11.4K ﹤0.01%
348
1214
$11.3K ﹤0.01%
1,000
1215
$11.2K ﹤0.01%
107
-11
1216
$11.2K ﹤0.01%
284
1217
$11.2K ﹤0.01%
200
-75
1218
$11.1K ﹤0.01%
3,850
1219
$11.1K ﹤0.01%
908
+150
1220
$10.9K ﹤0.01%
163
-2,313
1221
$10.6K ﹤0.01%
7,344
+564
1222
$10.5K ﹤0.01%
950
+100
1223
$10.5K ﹤0.01%
575
1224
$10.4K ﹤0.01%
510
1225
$10.4K ﹤0.01%
2,200
+200
47 48
49
50 51