TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$700M 7.95%
8,130,110
+235,322
2
$656M 7.45%
5,255,211
+112,334
3
$274M 3.12%
5,243,015
+301,390
4
$254M 2.89%
933,746
+20,702
5
$233M 2.65%
3,799,445
+130,458
6
$225M 2.55%
1,466,149
-46,700
7
$218M 2.48%
4,744,466
+259,939
8
$218M 2.48%
3,763,557
+222,079
9
$205M 2.33%
3,429,197
+25,912
10
$203M 2.31%
1,770,271
+94,235
11
$198M 2.25%
7,035,540
+287,899
12
$171M 1.94%
3,212,138
+72,060
13
$165M 1.87%
3,941,244
+310,243
14
$160M 1.81%
7,284,209
+209,689
15
$139M 1.58%
4,064,218
+1,049,428
16
$120M 1.36%
605,936
-74,459
17
$119M 1.35%
1,247,810
+29,785
18
$117M 1.33%
992,691
-7,239
19
$95.1M 1.08%
236,835
+2,038
20
$94.2M 1.07%
521,997
+15,287
21
$94.1M 1.07%
161,927
+5,222
22
$93.7M 1.06%
1,910,162
-59,295
23
$89.5M 1.02%
285,872
+2,096
24
$87.7M 1%
1,556,324
+57,813
25
$85.2M 0.97%
165,608
-22,060
1
2 3 4 5