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
1576
$1.02K ﹤0.01%
80
1577
$1K ﹤0.01%
500
1578
$983 ﹤0.01%
429
1579
$982 ﹤0.01%
85
1580
$980 ﹤0.01%
11
1581
$958 ﹤0.01%
+310
1582
$955 ﹤0.01%
103
1583
$953 ﹤0.01%
27
1584
$949 ﹤0.01%
8
1585
$948 ﹤0.01%
+245
1586
$888 ﹤0.01%
1,000
1587
$888 ﹤0.01%
88
1588
$855 ﹤0.01%
33
1589
$847 ﹤0.01%
145
+120
1590
$845 ﹤0.01%
252
1591
$834 ﹤0.01%
40
1592
$832 ﹤0.01%
360
1593
$831 ﹤0.01%
44
+3
1594
$829 ﹤0.01%
35
1595
$817 ﹤0.01%
+100
1596
$790 ﹤0.01%
51
1597
$785 ﹤0.01%
50
1598
$774 ﹤0.01%
7
1599
$772 ﹤0.01%
400
1600
$763 ﹤0.01%
69
-31
62 63
64
65 66