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
1551
$1.37K ﹤0.01%
60
1552
$1.33K ﹤0.01%
+400
1553
$1.32K ﹤0.01%
29
1554
$1.3K ﹤0.01%
17
1555
$1.25K ﹤0.01%
8
1556
$1.23K ﹤0.01%
48
1557
$1.22K ﹤0.01%
200
1558
$1.21K ﹤0.01%
16
1559
$1.21K ﹤0.01%
+149
1560
$1.21K ﹤0.01%
10
1561
$1.21K ﹤0.01%
30
1562
$1.19K ﹤0.01%
27
-50
1563
$1.17K ﹤0.01%
38
1564
$1.15K ﹤0.01%
27
1565
$1.15K ﹤0.01%
15
1566
$1.14K ﹤0.01%
55
1567
$1.13K ﹤0.01%
157
1568
$1.13K ﹤0.01%
100
1569
$1.12K ﹤0.01%
39
-18
1570
$1.12K ﹤0.01%
100
1571
$1.1K ﹤0.01%
143
1572
$1.1K ﹤0.01%
4
1573
$1.08K ﹤0.01%
2,100
1574
$1.04K ﹤0.01%
435
1575
$1.03K ﹤0.01%
220
61 62
63
64 65