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
1426
$3.35K ﹤0.01%
414
1427
$3.35K ﹤0.01%
+340
1428
$3.32K ﹤0.01%
5,000
1429
$3.31K ﹤0.01%
60
1430
$3.28K ﹤0.01%
17
1431
$3.25K ﹤0.01%
150
1432
$3.24K ﹤0.01%
118
1433
$3.24K ﹤0.01%
100
-236
1434
$3.24K ﹤0.01%
232
1435
$3.22K ﹤0.01%
205
1436
$3.21K ﹤0.01%
115
-24,726
1437
$3.21K ﹤0.01%
36
1438
$3.18K ﹤0.01%
1,321
-500
1439
$3.15K ﹤0.01%
+1,000
1440
$3.12K ﹤0.01%
450
1441
$3.09K ﹤0.01%
100
1442
$3.08K ﹤0.01%
200
1443
$3.03K ﹤0.01%
57
1444
$3.02K ﹤0.01%
120
1445
$3.01K ﹤0.01%
300
1446
$3K ﹤0.01%
471
1447
$2.94K ﹤0.01%
55
+6
1448
$2.91K ﹤0.01%
361
-109
1449
$2.88K ﹤0.01%
125
+42
1450
$2.85K ﹤0.01%
875
56 57
58
59 60