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
1301
$6.62K ﹤0.01%
108
1302
$6.57K ﹤0.01%
188
1303
$6.55K ﹤0.01%
79
1304
$6.49K ﹤0.01%
75
-100
1305
$6.46K ﹤0.01%
64
1306
$6.44K ﹤0.01%
188
1307
$6.44K ﹤0.01%
1,000
1308
$6.44K ﹤0.01%
4,000
1309
$6.39K ﹤0.01%
200
-50
1310
$6.36K ﹤0.01%
300
1311
$6.35K ﹤0.01%
709
1312
$6.31K ﹤0.01%
3,800
1313
$6.3K ﹤0.01%
6,000
1314
$6.26K ﹤0.01%
+100
1315
$6.16K ﹤0.01%
+316
1316
$6.15K ﹤0.01%
300
1317
$6.15K ﹤0.01%
415
1318
$6.13K ﹤0.01%
+300
1319
$6.11K ﹤0.01%
373
1320
$6.07K ﹤0.01%
71
1321
$6.02K ﹤0.01%
123
1322
$5.98K ﹤0.01%
+100
1323
$5.97K ﹤0.01%
212
1324
$5.96K ﹤0.01%
191
1325
$5.92K ﹤0.01%
243
51 52
53
54 55