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
376
$2.41M 0.02%
34,164
+9,222
377
$2.4M 0.02%
39,659
+37,659
378
$2.39M 0.02%
25,482
-193
379
$2.38M 0.02%
15,923
+2,869
380
$2.36M 0.02%
64,210
-2,480
381
$2.34M 0.02%
31,935
-3,048
382
$2.34M 0.02%
29,732
-4,790
383
$2.34M 0.02%
23,312
+3,248
384
$2.3M 0.02%
18,229
+807
385
$2.3M 0.02%
25,936
+3,797
386
$2.29M 0.02%
9,190
+1,680
387
$2.27M 0.02%
47,360
+712
388
$2.27M 0.02%
34,360
-25,300
389
$2.26M 0.02%
53,616
+3,660
390
$2.26M 0.02%
59,808
+1,532
391
$2.23M 0.02%
18,111
-459
392
$2.23M 0.02%
20,264
+12,277
393
$2.22M 0.02%
83,146
+9,184
394
$2.19M 0.02%
32,362
+608
395
$2.18M 0.02%
15,757
+1,543
396
$2.15M 0.02%
19,765
+4,295
397
$2.12M 0.02%
32,080
-66,613
398
$2.1M 0.02%
16,391
+1,026
399
$2.07M 0.02%
13,919
+7,374
400
$2.06M 0.02%
34,913
+2,321
14 15
16
17 18