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
1376
$4.52K ﹤0.01%
290
1377
$4.5K ﹤0.01%
100
1378
$4.49K ﹤0.01%
28
1379
$4.48K ﹤0.01%
50
1380
$4.47K ﹤0.01%
5
1381
$4.42K ﹤0.01%
1,452
1382
$4.41K ﹤0.01%
51
1383
$4.39K ﹤0.01%
140
1384
$4.34K ﹤0.01%
100
1385
$4.28K ﹤0.01%
71
-8,324
1386
$4.22K ﹤0.01%
79
-100
1387
$4.15K ﹤0.01%
50
1388
$4.13K ﹤0.01%
50
1389
$4.06K ﹤0.01%
260
1390
$4.05K ﹤0.01%
233
1391
$4.01K ﹤0.01%
101
1392
$4.01K ﹤0.01%
9,500
1393
$3.96K ﹤0.01%
370
1394
$3.96K ﹤0.01%
100
1395
$3.94K ﹤0.01%
1,000
1396
$3.92K ﹤0.01%
72
-3,513
1397
$3.92K ﹤0.01%
61
1398
$3.91K ﹤0.01%
100
1399
$3.89K ﹤0.01%
200
1400
$3.88K ﹤0.01%
507
54 55
56
57 58