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
1676
$108 ﹤0.01%
47
1677
$106 ﹤0.01%
1
1678
$102 ﹤0.01%
35
1679
$100 ﹤0.01%
200
1680
$100 ﹤0.01%
3
+1
1681
$98 ﹤0.01%
300
1682
$82 ﹤0.01%
20
-11
1683
$78 ﹤0.01%
155
1684
$70 ﹤0.01%
12
1685
$67 ﹤0.01%
2,300
1686
$58 ﹤0.01%
7
1687
$55 ﹤0.01%
3
1688
$47 ﹤0.01%
20
1689
– –
0
1690
$34 ﹤0.01%
5
1691
$33 ﹤0.01%
6
1692
$32 ﹤0.01%
+18
1693
$30 ﹤0.01%
4
1694
– –
-1,580
1695
$28 ﹤0.01%
1
-58,784
1696
$25 ﹤0.01%
1
1697
$22 ﹤0.01%
1
-67,904
1698
$22 ﹤0.01%
125
1699
$17 ﹤0.01%
1
1700
$15 ﹤0.01%
5
66 67
68
69 70