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
1626
$486 ﹤0.01%
6
1627
$485 ﹤0.01%
100
1628
$484 ﹤0.01%
53
1629
$482 ﹤0.01%
30
1630
$466 ﹤0.01%
+333
1631
$462 ﹤0.01%
117
1632
$454 ﹤0.01%
+131
1633
$439 ﹤0.01%
16
1634
$432 ﹤0.01%
+4
1635
$428 ﹤0.01%
448
1636
$425 ﹤0.01%
269
1637
$423 ﹤0.01%
6
1638
$391 ﹤0.01%
46
1639
$380 ﹤0.01%
6
1640
$348 ﹤0.01%
58
-1,631
1641
$348 ﹤0.01%
98
-2
1642
$317 ﹤0.01%
30
1643
$286 ﹤0.01%
+7
1644
$275 ﹤0.01%
+4
1645
$272 ﹤0.01%
57
1646
$270 ﹤0.01%
1
1647
$269 ﹤0.01%
+2
1648
$268 ﹤0.01%
2
1649
$267 ﹤0.01%
5
1650
$247 ﹤0.01%
25
64 65
66
67 68