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
351
$2.77M 0.02%
30,464
+1,415
352
$2.75M 0.02%
113,125
-59,705
353
$2.75M 0.02%
53,290
+4,552
354
$2.74M 0.02%
18,418
-3,980
355
$2.73M 0.02%
10,548
+244
356
$2.7M 0.02%
74,663
-37,230
357
$2.7M 0.02%
113,538
-9,203
358
$2.63M 0.02%
16,212
+11,707
359
$2.62M 0.02%
68,486
+21,955
360
$2.57M 0.02%
5,493
-366
361
$2.57M 0.02%
40,519
+6,452
362
$2.55M 0.02%
22,878
+7,887
363
$2.55M 0.02%
39,956
-5,968
364
$2.55M 0.02%
4,749
+382
365
$2.53M 0.02%
28,484
+5,318
366
$2.5M 0.02%
34,401
+5,515
367
$2.49M 0.02%
59,342
+700
368
$2.48M 0.02%
41,946
+9,255
369
$2.47M 0.02%
139,016
+11,290
370
$2.46M 0.02%
26,225
+505
371
$2.44M 0.02%
6,864
-1,474
372
$2.42M 0.02%
31,567
+1,131
373
$2.42M 0.02%
102,554
+10,666
374
$2.42M 0.02%
25,103
-4,446
375
$2.41M 0.02%
34,899
+3,299
13 14
15
16 17