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
251
$5.27M 0.04%
115,244
+17,052
252
$5.27M 0.04%
57,614
-1,751
253
$5.26M 0.04%
13,649
-13,798
254
$5.24M 0.04%
26,265
+454
255
$5.23M 0.04%
116,517
+6,533
256
$5.14M 0.04%
2,693
+2,568
257
$5.13M 0.04%
23,101
-7,726
258
$5.08M 0.04%
102,371
+12,262
259
$5.08M 0.04%
54,833
-360
260
$5.06M 0.04%
34,767
-256
261
$4.95M 0.04%
80,224
-24,250
262
$4.94M 0.04%
14,294
-364
263
$4.85M 0.04%
7,987
-11,720
264
$4.84M 0.04%
+28,526
265
$4.82M 0.04%
23,037
-12,053
266
$4.78M 0.04%
148,534
-3,184
267
$4.78M 0.04%
25,937
-29,055
268
$4.7M 0.04%
61,533
+2,493
269
$4.66M 0.04%
132,455
-1,243
270
$4.65M 0.04%
9,623
+783
271
$4.6M 0.04%
90,100
+6,905
272
$4.49M 0.04%
29,260
-1,339
273
$4.49M 0.04%
91,238
+12,523
274
$4.46M 0.04%
26,436
+2,633
275
$4.43M 0.04%
23,753
+57
9 10
11
12 13