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
1726
– –
-500
1727
– –
-500
1728
– –
-38,180
1729
– –
-95,246
1730
– –
-362
1731
– –
-8,690
1732
– –
-500
1733
– –
-1,130
1734
– –
-16
1735
– –
-994
1736
– –
-300
1737
– –
-70
1738
– –
-210
1739
– –
-210
1740
– –
-134
1741
– –
-375
1742
– –
-350
1743
– –
-300
1744
– –
-1,000
1745
– –
-4
1746
– –
-1,600
1747
– –
-160
1748
– –
-100
1749
– –
-705
1750
– –
-600
68 69
70
71 72