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
176
$5.57M 0.06%
118,540
-262
177
$5.57M 0.06%
116,908
-7,404
178
$5.55M 0.06%
25,048
-8,980
179
$5.43M 0.06%
34,032
-9,633
180
$5.36M 0.06%
107,805
-6,210
181
$5.25M 0.06%
24,739
-1,711
182
$5.23M 0.06%
90,840
-1,392
183
$5.23M 0.06%
153,633
+3,927
184
$5.04M 0.06%
56,266
-4,379
185
$4.99M 0.06%
110,362
-3,354
186
$4.95M 0.06%
11,998
-9,367
187
$4.94M 0.06%
49,749
-7,329
188
$4.88M 0.06%
32,893
-22
189
$4.87M 0.06%
128,131
+42,731
190
$4.86M 0.06%
105,778
-113,470
191
$4.85M 0.06%
2,876
+2,601
192
$4.83M 0.05%
220,715
+18,408
193
$4.57M 0.05%
31,638
+12,020
194
$4.54M 0.05%
58,326
+590
195
$4.49M 0.05%
62,459
-31,722
196
$4.49M 0.05%
14,258
-43
197
$4.48M 0.05%
20,955
+4,212
198
$4.48M 0.05%
134,885
+3,348
199
$4.45M 0.05%
9,506
-567
200
$4.41M 0.05%
32,510
-18,532
6 7
8
9 10