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
151
$7.79M 0.09%
91,670
-6,366
152
$7.75M 0.09%
53,352
-38,777
153
$7.57M 0.09%
104,058
+3,325
154
$7.57M 0.09%
95,366
-893
155
$7.25M 0.08%
138,845
-48,204
156
$7.16M 0.08%
417,094
-65,539
157
$6.9M 0.08%
217,227
-28,963
158
$6.64M 0.08%
22,268
-42
159
$6.6M 0.08%
66,559
+20,104
160
$6.47M 0.07%
54,267
+981
161
$6.44M 0.07%
253,262
+18,272
162
$6.36M 0.07%
527,660
+173,184
163
$6.35M 0.07%
14,283
+363
164
$6.25M 0.07%
169,926
+12,737
165
$6.24M 0.07%
41,779
+1,638
166
$6.22M 0.07%
134,364
+6,931
167
$6.17M 0.07%
112,948
+977
168
$6.08M 0.07%
16,715
+68
169
$6.07M 0.07%
93,522
+4,039
170
$6.01M 0.07%
180,738
+2,399
171
$5.98M 0.07%
170,497
+4,043
172
$5.85M 0.07%
102,314
-1,010
173
$5.72M 0.06%
111,949
+16,624
174
$5.7M 0.06%
120,138
+3,421
175
$5.61M 0.06%
54,820
+3,418
5 6
7
8 9