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
101
$13.1M 0.15%
667,999
-41,296
102
$13M 0.15%
144,004
+31,301
103
$12.9M 0.15%
78,870
+1,058
104
$12.7M 0.14%
54,957
+1,190
105
$12.3M 0.14%
62,731
-4,085
106
$12M 0.14%
136,994
+13,294
107
$11.9M 0.14%
186,466
-16
108
$11.8M 0.13%
151,500
+31,098
109
$11.7M 0.13%
637,658
-157,224
110
$11.6M 0.13%
170,240
+153,623
111
$11.5M 0.13%
185,512
-3,249
112
$11.5M 0.13%
66,199
-1,128
113
$11.4M 0.13%
95,744
+18,598
114
$10.9M 0.12%
26,854
+4,926
115
$10.9M 0.12%
348,682
+56,023
116
$10.9M 0.12%
25,698
-559
117
$10.6M 0.12%
311,516
+274,876
118
$10.5M 0.12%
60,301
+561
119
$10.3M 0.12%
350,732
+128,043
120
$10.2M 0.12%
71,975
-156
121
$10.2M 0.12%
59,464
+772
122
$10M 0.11%
17,062
-2,623
123
$10M 0.11%
215,356
-9,874
124
$9.99M 0.11%
56,536
+498
125
$9.82M 0.11%
61,726
-30,366
3 4
5
6 7