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
301
$3.82M 0.03%
16,920
-3,396
302
$3.78M 0.03%
171,340
-35,009
303
$3.76M 0.03%
79,323
+22,706
304
$3.76M 0.03%
127,465
-69
305
$3.74M 0.03%
134,000
+13,367
306
$3.74M 0.03%
142,821
-2,071
307
$3.74M 0.03%
11,616
-436
308
$3.73M 0.03%
59,831
+26,259
309
$3.69M 0.03%
15,273
+687
310
$3.68M 0.03%
137,954
+59,941
311
$3.67M 0.03%
968
-241
312
$3.65M 0.03%
5,787
+1,222
313
$3.64M 0.03%
14,977
+1,945
314
$3.64M 0.03%
30,530
+811
315
$3.58M 0.03%
32,770
+31,901
316
$3.57M 0.03%
20,069
+338
317
$3.56M 0.03%
74,127
+17,967
318
$3.48M 0.03%
43,209
+9,912
319
$3.47M 0.03%
25,563
+115
320
$3.46M 0.03%
26,071
-43,143
321
$3.45M 0.03%
36,834
-1,219
322
$3.45M 0.03%
42,170
+331
323
$3.36M 0.03%
20,271
-25,417
324
$3.35M 0.03%
57,210
+19,833
325
$3.34M 0.03%
46,139
+4,930
11 12
13
14 15