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
1226
$10.4K ﹤0.01%
265
-164
1227
$10.3K ﹤0.01%
327
1228
$10.3K ﹤0.01%
400
-4,507
1229
$10.2K ﹤0.01%
234
1230
$10.1K ﹤0.01%
333
1231
$10K ﹤0.01%
385
1232
$9.93K ﹤0.01%
248
1233
$9.82K ﹤0.01%
1,207
+700
1234
$9.82K ﹤0.01%
+2,000
1235
$9.79K ﹤0.01%
230
+130
1236
$9.78K ﹤0.01%
330
1237
$9.67K ﹤0.01%
197
1238
$9.63K ﹤0.01%
1,824
1239
$9.63K ﹤0.01%
505
+500
1240
$9.57K ﹤0.01%
300
1241
$9.45K ﹤0.01%
6,900
1242
$9.42K ﹤0.01%
105
-125
1243
$9.36K ﹤0.01%
75
1244
$9.3K ﹤0.01%
63
1245
$9.26K ﹤0.01%
223
1246
$9.24K ﹤0.01%
120
1247
$8.93K ﹤0.01%
94
-8
1248
$8.93K ﹤0.01%
325
1249
$8.81K ﹤0.01%
100
1250
$8.81K ﹤0.01%
508
-83
48 49
50
51 52