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
326
$3.3M 0.03%
45,988
+966
327
$3.28M 0.03%
13,855
-152
328
$3.23M 0.03%
66,073
-67
329
$3.23M 0.03%
24,336
+9,851
330
$3.21M 0.03%
241,668
+240,950
331
$3.2M 0.03%
39,177
+16,984
332
$3.19M 0.03%
63,154
+21,092
333
$3.18M 0.03%
69,571
+7,511
334
$3.14M 0.03%
28,660
+23,204
335
$3.13M 0.03%
11,033
+3,425
336
$3.09M 0.03%
10,688
+10,320
337
$3.08M 0.03%
31,121
-2,338
338
$3.06M 0.03%
11,702
-2,644
339
$3.06M 0.03%
13,262
-126
340
$3.02M 0.02%
24,981
+1,130
341
$2.99M 0.02%
12,558
-74,535
342
$2.98M 0.02%
17,413
-754
343
$2.96M 0.02%
32,186
+11,910
344
$2.96M 0.02%
27,091
+1,884
345
$2.94M 0.02%
29,345
+4,334
346
$2.93M 0.02%
43,715
347
$2.84M 0.02%
11,012
+5,789
348
$2.82M 0.02%
10,690
+883
349
$2.82M 0.02%
31,326
+6,715
350
$2.78M 0.02%
5,080
+635
12 13
14
15 16