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
1651
$242 ﹤0.01%
22
1652
$242 ﹤0.01%
9
1653
$239 ﹤0.01%
10
1654
$228 ﹤0.01%
20
-1
1655
$216 ﹤0.01%
+19
1656
$211 ﹤0.01%
850
1657
$210 ﹤0.01%
1,000
1658
$208 ﹤0.01%
2
-44
1659
$201 ﹤0.01%
20
1660
$199 ﹤0.01%
20
1661
$198 ﹤0.01%
+4
1662
$193 ﹤0.01%
200
1663
$190 ﹤0.01%
70
1664
– –
0
1665
$160 ﹤0.01%
+100
1666
$160 ﹤0.01%
2,000
1667
$157 ﹤0.01%
5
1668
$134 ﹤0.01%
2
1669
$127 ﹤0.01%
25
1670
$123 ﹤0.01%
14
1671
$122 ﹤0.01%
+89
1672
$121 ﹤0.01%
3
1673
– –
0
1674
$115 ﹤0.01%
1
1675
$110 ﹤0.01%
4
65 66
67
68 69