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
1526
$1.6K ﹤0.01%
48
1527
$1.59K ﹤0.01%
80
1528
$1.59K ﹤0.01%
900
1529
– –
0
1530
$1.56K ﹤0.01%
962
1531
$1.54K ﹤0.01%
7
1532
$1.53K ﹤0.01%
500
1533
$1.51K ﹤0.01%
425
1534
$1.5K ﹤0.01%
97
-28
1535
$1.48K ﹤0.01%
300
1536
$1.48K ﹤0.01%
11
+2
1537
$1.46K ﹤0.01%
500
1538
$1.44K ﹤0.01%
19
1539
$1.44K ﹤0.01%
+66
1540
$1.43K ﹤0.01%
90
1541
$1.43K ﹤0.01%
121
1542
$1.42K ﹤0.01%
14
1543
$1.41K ﹤0.01%
400
1544
$1.41K ﹤0.01%
261
1545
$1.4K ﹤0.01%
2,000
1546
$1.4K ﹤0.01%
32
1547
$1.39K ﹤0.01%
52
1548
$1.39K ﹤0.01%
20
1549
$1.38K ﹤0.01%
200
1550
$1.38K ﹤0.01%
38
60 61
62
63 64