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
1701
$15 ﹤0.01%
8
-1
1702
$12 ﹤0.01%
200
1703
– –
0
1704
– –
0
1705
$3 ﹤0.01%
1
1706
$2 ﹤0.01%
+2
1707
– –
-23
1708
– –
-77
1709
– –
-1,251
1710
– –
-85
1711
– –
-85
1712
– –
-500
1713
– –
-410
1714
– –
-13,634
1715
– –
-80
1716
– –
-1,495
1717
– –
-500
1718
– –
-705
1719
– –
-248
1720
– –
-500
1721
– –
-46
1722
– –
-63,653
1723
– –
-271
1724
– –
-1,235
1725
– –
-62,209
67 68
69
70 71