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
26
$116M 0.95%
1,083,898
+37,241
27
$115M 0.95%
1,639,681
-85,105
28
$104M 0.85%
283,972
+19,301
29
$100M 0.82%
1,757,933
-206,571
30
$98.4M 0.81%
314,214
-35,487
31
$97.6M 0.8%
621,068
+17,495
32
$91.6M 0.75%
1,922,884
+159,298
33
$90M 0.74%
1,015,125
+47,221
34
$80.3M 0.66%
1,207,582
+57,822
35
$79.5M 0.65%
152,217
-13,428
36
$79.4M 0.65%
463,723
+23,301
37
$75.6M 0.62%
444,364
-49,915
38
$68.2M 0.56%
1,873,303
+57,452
39
$66.2M 0.54%
1,356,729
+53,076
40
$65.3M 0.53%
1,284,749
-9,250
41
$65.1M 0.53%
80,838
-34
42
$64.9M 0.53%
653,684
-7,795
43
$63.3M 0.52%
413,841
-119,262
44
$63.3M 0.52%
115,735
+8,113
45
$63.2M 0.52%
2,515,631
+361,149
46
$60.1M 0.49%
161,227
+39,988
47
$59.9M 0.49%
322,342
+45,213
48
$57M 0.47%
760,194
+28,020
49
$55.2M 0.45%
1,411,423
+366,073
50
$55.1M 0.45%
3,985,803
-373,886
1
2
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