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
276
$4.39M 0.04%
12,649
+12,556
277
$4.38M 0.04%
37,211
+6,442
278
$4.36M 0.04%
16,133
+5,109
279
$4.35M 0.04%
32,114
+1,222
280
$4.33M 0.04%
16,012
-29,111
281
$4.31M 0.04%
14,070
-120
282
$4.3M 0.04%
207,529
+5,698
283
$4.27M 0.04%
8,739
+102
284
$4.24M 0.03%
7,194
+130
285
$4.19M 0.03%
20,236
-5,669
286
$4.19M 0.03%
272,388
+271,755
287
$4.16M 0.03%
1,341,008
-244,857
288
$4.16M 0.03%
145,164
+130,288
289
$4.14M 0.03%
27,006
+25,530
290
$4.1M 0.03%
131,111
+68,103
291
$4.06M 0.03%
+119,657
292
$3.98M 0.03%
62,676
-1,156
293
$3.97M 0.03%
127,654
+144
294
$3.94M 0.03%
11,492
+7,679
295
$3.92M 0.03%
57,635
-54,195
296
$3.91M 0.03%
17,998
+409
297
$3.88M 0.03%
18,461
+5,681
298
$3.87M 0.03%
8,997
-322
299
$3.87M 0.03%
37,006
+12,404
300
$3.84M 0.03%
35,050
-1,345
10 11
12
13 14