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
1601
$757 ﹤0.01%
4
1602
$744 ﹤0.01%
247
1603
$734 ﹤0.01%
24
-10
1604
$700 ﹤0.01%
+24
1605
$680 ﹤0.01%
400
1606
$637 ﹤0.01%
5
1607
$634 ﹤0.01%
40
1608
$633 ﹤0.01%
1,553
1609
$624 ﹤0.01%
1
1610
$617 ﹤0.01%
+260
1611
$613 ﹤0.01%
30
1612
$602 ﹤0.01%
18
1613
$574 ﹤0.01%
700
1614
$571 ﹤0.01%
76
1615
$570 ﹤0.01%
24
1616
$570 ﹤0.01%
40
1617
$560 ﹤0.01%
100
1618
$555 ﹤0.01%
93
1619
$546 ﹤0.01%
100
1620
$546 ﹤0.01%
14
1621
$540 ﹤0.01%
200
1622
$533 ﹤0.01%
7
-2
1623
$523 ﹤0.01%
95
1624
$519 ﹤0.01%
32
1625
$513 ﹤0.01%
27
63 64
65
66 67