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
201
$4.4M 0.05%
41,736
+1,048
202
$4.4M 0.05%
17,844
-12,143
203
$4.36M 0.05%
77,607
+22,342
204
$4.27M 0.05%
26,578
+527
205
$4.23M 0.05%
6,694
+26
206
$4.23M 0.05%
11,143
-1,390
207
$4.19M 0.05%
21,443
+235
208
$4.16M 0.05%
49,700
-112
209
$4.15M 0.05%
101,180
+13,013
210
$4.14M 0.05%
166,960
+10,246
211
$4.1M 0.05%
37,949
-8,909
212
$4.04M 0.05%
108,582
+2,814
213
$4.03M 0.05%
21,188
+19,889
214
$3.96M 0.05%
72,305
+80
215
$3.96M 0.04%
85,918
-3,539
216
$3.93M 0.04%
74,072
+2,555
217
$3.87M 0.04%
51,778
-8,655
218
$3.82M 0.04%
36,558
+9,893
219
$3.79M 0.04%
36,955
-1,138
220
$3.71M 0.04%
84,112
-5,891
221
$3.69M 0.04%
114,976
+1,035
222
$3.68M 0.04%
1,236,735
-32,008
223
$3.67M 0.04%
67,159
-18,157
224
$3.65M 0.04%
68,676
-3,488
225
$3.64M 0.04%
59,613
+1,322
7 8
9
10 11