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
1501
$2.12K ﹤0.01%
48
-34
1502
$2.1K ﹤0.01%
171
+91
1503
$2.08K ﹤0.01%
+1
1504
$2.03K ﹤0.01%
260
1505
$2.02K ﹤0.01%
70
1506
$2.01K ﹤0.01%
33
1507
$1.91K ﹤0.01%
96
1508
$1.9K ﹤0.01%
14
1509
$1.89K ﹤0.01%
575
+149
1510
$1.87K ﹤0.01%
65
1511
$1.83K ﹤0.01%
37
-3
1512
$1.78K ﹤0.01%
17
-2
1513
$1.77K ﹤0.01%
200
-20
1514
$1.76K ﹤0.01%
4,000
1515
$1.72K ﹤0.01%
300
1516
$1.7K ﹤0.01%
84
+4
1517
$1.69K ﹤0.01%
65
1518
$1.68K ﹤0.01%
550
1519
$1.67K ﹤0.01%
13
-5
1520
$1.67K ﹤0.01%
28
1521
$1.64K ﹤0.01%
300
1522
$1.63K ﹤0.01%
+125
1523
$1.63K ﹤0.01%
166
-150
1524
$1.62K ﹤0.01%
23
1525
$1.62K ﹤0.01%
4,000
59 60
61
62 63