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
451
$1.57M 0.01%
19,713
+419
452
$1.56M 0.01%
4,750
+378
453
$1.54M 0.01%
4,892
+21
454
$1.54M 0.01%
11,478
-2,716
455
$1.51M 0.01%
+154,871
456
$1.49M 0.01%
13,400
+8,000
457
$1.49M 0.01%
14,111
-1,195
458
$1.49M 0.01%
3,978
-1,793
459
$1.48M 0.01%
64,559
+2,752
460
$1.47M 0.01%
12,203
+2,020
461
$1.46M 0.01%
24,369
+419
462
$1.46M 0.01%
11,001
+10,657
463
$1.45M 0.01%
52,019
+51,577
464
$1.45M 0.01%
30,272
-12,026
465
$1.44M 0.01%
23,964
+18,695
466
$1.43M 0.01%
62,388
+62,188
467
$1.41M 0.01%
16,598
+1,709
468
$1.41M 0.01%
8,480
+627
469
$1.41M 0.01%
18,353
+627
470
$1.41M 0.01%
2,490
+257
471
$1.39M 0.01%
7,553
-901
472
$1.39M 0.01%
120,640
+39,435
473
$1.38M 0.01%
6,802
-596
474
$1.37M 0.01%
11,201
-79
475
$1.36M 0.01%
28,466
-206
17 18
19
20 21