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
1451
$2.85K ﹤0.01%
4
1452
$2.83K ﹤0.01%
64
1453
$2.8K ﹤0.01%
131
-374
1454
$2.79K ﹤0.01%
+140
1455
$2.78K ﹤0.01%
930
1456
$2.75K ﹤0.01%
60
1457
$2.75K ﹤0.01%
400
1458
$2.74K ﹤0.01%
392
-1
1459
$2.72K ﹤0.01%
100
1460
$2.71K ﹤0.01%
58
1461
$2.7K ﹤0.01%
108
1462
$2.7K ﹤0.01%
75
1463
$2.65K ﹤0.01%
100
-79
1464
$2.65K ﹤0.01%
160
1465
$2.64K ﹤0.01%
4,400
1466
$2.62K ﹤0.01%
450
1467
$2.59K ﹤0.01%
20
1468
$2.54K ﹤0.01%
132
1469
$2.54K ﹤0.01%
100
1470
$2.54K ﹤0.01%
8
1471
$2.51K ﹤0.01%
64
1472
$2.49K ﹤0.01%
29
1473
$2.48K ﹤0.01%
12
1474
$2.47K ﹤0.01%
60
1475
$2.46K ﹤0.01%
30
+13
57 58
59
60 61