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
1276
$7.61K ﹤0.01%
73
1277
$7.55K ﹤0.01%
183
-1,700
1278
$7.52K ﹤0.01%
55
1279
$7.51K ﹤0.01%
215
1280
$7.43K ﹤0.01%
278
1281
$7.41K ﹤0.01%
112
1282
$7.4K ﹤0.01%
30
1283
$7.37K ﹤0.01%
75
1284
$7.3K ﹤0.01%
256
-133
1285
$7.2K ﹤0.01%
685
1286
$7.1K ﹤0.01%
200
1287
$7.08K ﹤0.01%
200
1288
$7K ﹤0.01%
61
1289
$6.93K ﹤0.01%
302
-1,563
1290
$6.9K ﹤0.01%
287
1291
$6.87K ﹤0.01%
24,100
1292
$6.8K ﹤0.01%
10,000
-3,150
1293
$6.79K ﹤0.01%
163
1294
$6.75K ﹤0.01%
163
1295
$6.74K ﹤0.01%
1,270
1296
$6.74K ﹤0.01%
92
-4
1297
$6.74K ﹤0.01%
+100
1298
$6.69K ﹤0.01%
94
1299
$6.66K ﹤0.01%
360
+100
1300
$6.62K ﹤0.01%
+219
50 51
52
53 54