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
126
$9.78M 0.11%
60,809
-42,171
127
$9.77M 0.11%
689,598
+294,559
128
$9.68M 0.11%
61,352
+2,559
129
$9.65M 0.11%
41,405
-3,308
130
$9.4M 0.11%
37,084
-1,271
131
$9.36M 0.11%
32,627
-368
132
$9.33M 0.11%
231,360
-45,281
133
$9.2M 0.1%
145,964
-17,743
134
$9.03M 0.1%
26,709
+1,547
135
$9.02M 0.1%
228,984
+161,067
136
$8.98M 0.1%
326,634
+71,892
137
$8.96M 0.1%
30,793
+1,282
138
$8.92M 0.1%
30,220
-2,300
139
$8.88M 0.1%
41,549
+9,427
140
$8.78M 0.1%
27,057
+18
141
$8.69M 0.1%
30,236
+28,878
142
$8.63M 0.1%
32,771
+2,521
143
$8.62M 0.1%
23,312
+218
144
$8.52M 0.1%
189,850
-8,093
145
$8.44M 0.1%
51,255
+1,261
146
$8.42M 0.1%
221,904
+2,051
147
$8.23M 0.09%
81,540
-1,451
148
$8.21M 0.09%
43,790
+2,135
149
$8.2M 0.09%
34,071
+343
150
$8.14M 0.09%
104,106
+635
4 5
6
7 8