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
401
$2.05M 0.02%
25,914
+8,496
402
$2.04M 0.02%
5,612
+1,046
403
$2.04M 0.02%
27,107
-8,392
404
$2.04M 0.02%
21,108
+150
405
$2.03M 0.02%
+25,423
406
$2.02M 0.02%
66,029
+9,603
407
$1.98M 0.02%
454,082
-17,945
408
$1.98M 0.02%
39,378
+4,299
409
$1.97M 0.02%
4,078
-1,327
410
$1.95M 0.02%
15,789
+14,866
411
$1.95M 0.02%
315,876
+290,369
412
$1.94M 0.02%
32,392
+1,007
413
$1.94M 0.02%
21,150
+1,772
414
$1.93M 0.02%
16,859
+6,531
415
$1.92M 0.02%
65,505
+5,042
416
$1.92M 0.02%
48,066
+5,552
417
$1.9M 0.02%
85,131
-3,178
418
$1.89M 0.02%
7,315
+838
419
$1.88M 0.02%
45,697
+30,176
420
$1.88M 0.02%
38,476
-3,801
421
$1.85M 0.02%
23,455
+829
422
$1.84M 0.02%
58,619
-3,219
423
$1.84M 0.02%
17,596
+662
424
$1.83M 0.02%
53,580
425
$1.8M 0.01%
17,154
-13,306
15 16
17
18 19