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
1476
$2.45K ﹤0.01%
30
1477
$2.44K ﹤0.01%
655
+145
1478
$2.41K ﹤0.01%
200
-1,490
1479
$2.41K ﹤0.01%
1,570
1480
$2.4K ﹤0.01%
113
1481
$2.38K ﹤0.01%
220
+200
1482
$2.38K ﹤0.01%
150
1483
$2.37K ﹤0.01%
401
1484
$2.36K ﹤0.01%
75
1485
$2.36K ﹤0.01%
35
-35
1486
$2.35K ﹤0.01%
1,500
1487
$2.34K ﹤0.01%
420
1488
$2.3K ﹤0.01%
33
1489
$2.28K ﹤0.01%
31
1490
$2.26K ﹤0.01%
653
1491
$2.25K ﹤0.01%
160
+118
1492
$2.24K ﹤0.01%
30
1493
$2.24K ﹤0.01%
146
1494
$2.24K ﹤0.01%
25
1495
$2.23K ﹤0.01%
+225
1496
$2.17K ﹤0.01%
49
1497
$2.15K ﹤0.01%
20
1498
$2.14K ﹤0.01%
1,000
1499
$2.13K ﹤0.01%
100
1500
$2.13K ﹤0.01%
250
58 59
60
61 62