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
1351
$5.1K ﹤0.01%
+70
1352
$5.08K ﹤0.01%
503
-174
1353
$5.08K ﹤0.01%
120
1354
$5.07K ﹤0.01%
200
-600
1355
$5.06K ﹤0.01%
175
-1,586
1356
$5K ﹤0.01%
189
1357
$4.97K ﹤0.01%
550
-18
1358
$4.95K ﹤0.01%
30,000
-1,330
1359
$4.92K ﹤0.01%
1,170
1360
$4.89K ﹤0.01%
200
1361
$4.88K ﹤0.01%
+504
1362
$4.82K ﹤0.01%
1,616
-4
1363
$4.79K ﹤0.01%
+100
1364
$4.75K ﹤0.01%
+23
1365
$4.75K ﹤0.01%
850
1366
$4.74K ﹤0.01%
508
1367
$4.66K ﹤0.01%
103
1368
$4.65K ﹤0.01%
219
1369
$4.63K ﹤0.01%
298
1370
$4.61K ﹤0.01%
1,200
1371
$4.6K ﹤0.01%
129
+9
1372
$4.55K ﹤0.01%
1,000
1373
$4.54K ﹤0.01%
40
-10
1374
$4.53K ﹤0.01%
175
+55
1375
$4.52K ﹤0.01%
100
53 54
55
56 57