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
476
$1.35M 0.01%
25,473
+4,397
477
$1.34M 0.01%
4,922
-4,413
478
$1.33M 0.01%
8,261
+346
479
$1.33M 0.01%
28,405
480
$1.32M 0.01%
11,638
+11,195
481
$1.3M 0.01%
35,037
+2,028
482
$1.29M 0.01%
2,393
-388
483
$1.29M 0.01%
49,436
+2,958
484
$1.29M 0.01%
68,761
+5,849
485
$1.28M 0.01%
28,685
-69,436
486
$1.28M 0.01%
50,376
+8,694
487
$1.25M 0.01%
123,572
+15,366
488
$1.25M 0.01%
60,136
+16,719
489
$1.25M 0.01%
13,488
+5
490
$1.25M 0.01%
22,389
+2,309
491
$1.24M 0.01%
6,193
+1,846
492
$1.23M 0.01%
6,992
-786
493
$1.23M 0.01%
5,249
-360
494
$1.23M 0.01%
28,711
+1,261
495
$1.22M 0.01%
14,306
+12,286
496
$1.22M 0.01%
6,099
-8,170
497
$1.21M 0.01%
48,169
+3,687
498
$1.2M 0.01%
21,450
+150
499
$1.19M 0.01%
60,932
+1,833
500
$1.18M 0.01%
7,449
+516
18 19
20
21 22