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
1801
– –
-300
1802
– –
-61,074
1803
– –
-7
1804
– –
-200
1805
– –
-10
1806
– –
-100
1807
– –
-3
1808
– –
-400
1809
– –
-1,600
1810
– –
-100
1811
– –
-100
1812
– –
-900
1813
– –
-20,400
1814
– –
-203
1815
– –
-1,755
1816
– –
-30
1817
– –
-230
1818
– –
-30,000
1819
– –
-751
1820
– –
-690
1821
– –
-756
1822
– –
-18
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