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
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19M
3
+$15.6M
4
SYK icon
Stryker
SYK
+$14.9M
5
PBA icon
Pembina Pipeline
PBA
+$14.3M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
MAR icon
Marriott International
MAR
+$17.7M

Sector Composition

1 Financials 28.19%
2 Technology 12.99%
3 Energy 9.76%
4 Industrials 7.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.34M 0.05%
96,213
-30,881
227
$6.23M 0.05%
100,968
-16,840
228
$6.22M 0.05%
126,457
+7,384
229
$6.22M 0.05%
144,240
+4,352
230
$6.17M 0.05%
87,825
+4,989
231
$6.17M 0.05%
75,880
+879
232
$6.12M 0.05%
+99,897
233
$6.06M 0.05%
+506,592
234
$6.04M 0.05%
36,720
-592
235
$6.01M 0.05%
10,900
+5,903
236
$5.95M 0.05%
47,878
+14,856
237
$5.93M 0.05%
16,951
+123
238
$5.92M 0.05%
58,601
+917
239
$5.74M 0.05%
54,294
+6,769
240
$5.72M 0.05%
22,525
+89
241
$5.69M 0.05%
606,739
+158,584
242
$5.59M 0.05%
32,639
-27,777
243
$5.57M 0.05%
7
+6
244
$5.55M 0.05%
231,165
+74,151
245
$5.43M 0.04%
78,238
+4,334
246
$5.43M 0.04%
119,619
+24,823
247
$5.4M 0.04%
26,196
+1,633
248
$5.39M 0.04%
208,599
+4,034
249
$5.36M 0.04%
58,337
-2,683
250
$5.34M 0.04%
13,787
+13,759
8 9
10
11 12