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
1401
$3.87K ﹤0.01%
185
1402
$3.81K ﹤0.01%
19
1403
$3.8K ﹤0.01%
82
1404
$3.79K ﹤0.01%
43
1405
$3.79K ﹤0.01%
451
1406
$3.73K ﹤0.01%
148
+135
1407
$3.73K ﹤0.01%
601
-160
1408
$3.72K ﹤0.01%
16
1409
$3.71K ﹤0.01%
6,995
-3
1410
$3.7K ﹤0.01%
205
1411
$3.66K ﹤0.01%
101
1412
$3.65K ﹤0.01%
194
+17
1413
$3.64K ﹤0.01%
46
-72
1414
$3.63K ﹤0.01%
989
1415
$3.61K ﹤0.01%
2,800
1416
$3.59K ﹤0.01%
129
1417
$3.59K ﹤0.01%
22
1418
$3.59K ﹤0.01%
135
-742
1419
$3.58K ﹤0.01%
53
-27
1420
$3.57K ﹤0.01%
245
1421
$3.55K ﹤0.01%
24
1422
$3.54K ﹤0.01%
21
1423
$3.53K ﹤0.01%
57
1424
$3.47K ﹤0.01%
150
1425
$3.37K ﹤0.01%
2,200
-400
55 56
57
58 59