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
426
$1.8M 0.01%
14,175
+11,793
427
$1.79M 0.01%
20,057
-62
428
$1.78M 0.01%
23,867
+2,211
429
$1.77M 0.01%
42,038
-2,937
430
$1.75M 0.01%
41,318
+1,012
431
$1.74M 0.01%
4,649
-11,609
432
$1.7M 0.01%
+10,419
433
$1.69M 0.01%
27,797
+3,824
434
$1.69M 0.01%
69,932
+21,363
435
$1.68M 0.01%
7,419
+766
436
$1.68M 0.01%
14,347
+218
437
$1.67M 0.01%
9,157
+9,146
438
$1.66M 0.01%
10,474
-147
439
$1.66M 0.01%
12,398
+553
440
$1.66M 0.01%
28,809
+128
441
$1.64M 0.01%
38,852
-2,300
442
$1.64M 0.01%
3,768
-398
443
$1.64M 0.01%
9,552
-2,361
444
$1.63M 0.01%
5,565
+44
445
$1.63M 0.01%
40,087
+11,436
446
$1.6M 0.01%
4,022
+29
447
$1.59M 0.01%
11,314
+257
448
$1.58M 0.01%
+25,566
449
$1.58M 0.01%
25,479
-44,705
450
$1.58M 0.01%
8,284
+857
16 17
18
19 20