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
1251
$8.77K ﹤0.01%
96
-35
1252
$8.74K ﹤0.01%
310
1253
$8.71K ﹤0.01%
100
1254
$8.7K ﹤0.01%
1,900
1255
$8.67K ﹤0.01%
158
-1,010
1256
$8.55K ﹤0.01%
938
1257
$8.47K ﹤0.01%
125
1258
$8.33K ﹤0.01%
100
1259
$8.3K ﹤0.01%
290
1260
$8.26K ﹤0.01%
146
1261
$8.26K ﹤0.01%
+710
1262
$8.25K ﹤0.01%
1,000
1263
$8.22K ﹤0.01%
+200
1264
$8.21K ﹤0.01%
198
1265
$8.2K ﹤0.01%
8
1266
$8.18K ﹤0.01%
1,500
1267
$8.07K ﹤0.01%
425
1268
$8.02K ﹤0.01%
277
1269
$7.88K ﹤0.01%
292
1270
$7.87K ﹤0.01%
625
-15
1271
$7.8K ﹤0.01%
+27
1272
$7.75K ﹤0.01%
248
1273
$7.74K ﹤0.01%
416
1274
$7.73K ﹤0.01%
813
1275
$7.63K ﹤0.01%
84
49 50
51
52 53