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
1326
$5.88K ﹤0.01%
143
1327
$5.83K ﹤0.01%
74
-35
1328
$5.82K ﹤0.01%
1,000
+300
1329
$5.81K ﹤0.01%
34
1330
$5.78K ﹤0.01%
105
1331
$5.78K ﹤0.01%
100
1332
$5.67K ﹤0.01%
150
1333
$5.64K ﹤0.01%
300
1334
$5.64K ﹤0.01%
745
1335
$5.63K ﹤0.01%
1,000
1336
$5.62K ﹤0.01%
100
1337
$5.61K ﹤0.01%
43
1338
$5.59K ﹤0.01%
1,400
-1
1339
$5.58K ﹤0.01%
407
1340
$5.57K ﹤0.01%
2,025
1341
$5.57K ﹤0.01%
21
1342
$5.54K ﹤0.01%
200
1343
$5.52K ﹤0.01%
136
+23
1344
$5.46K ﹤0.01%
100
1345
$5.44K ﹤0.01%
64
1346
$5.43K ﹤0.01%
188
1347
$5.36K ﹤0.01%
+500
1348
$5.32K ﹤0.01%
100
1349
$5.28K ﹤0.01%
500
1350
$5.13K ﹤0.01%
48
+23
52 53
54
55 56