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
501
$1.17M 0.01%
+67,936
502
$1.17M 0.01%
9,599
+1,043
503
$1.16M 0.01%
+3,221
504
$1.16M 0.01%
46,016
+32,236
505
$1.16M 0.01%
16,578
-625
506
$1.14M 0.01%
4,231
-1,064
507
$1.14M 0.01%
8,808
-15,018
508
$1.13M 0.01%
302,500
+127,000
509
$1.12M 0.01%
5,212
+403
510
$1.08M 0.01%
17,669
+2,354
511
$1.08M 0.01%
3,184
-271
512
$1.08M 0.01%
5,612
-1,311
513
$1.08M 0.01%
7,373
+441
514
$1.07M 0.01%
14,091
+4,304
515
$1.05M 0.01%
3,500
+258
516
$1.04M 0.01%
52,833
+33,933
517
$1.02M 0.01%
5,858
+25
518
$1.02M 0.01%
43,582
+2,135
519
$1.02M 0.01%
10,841
+195
520
$1.01M 0.01%
17,037
+165
521
$1.01M 0.01%
11,570
-497
522
$1.01M 0.01%
17,928
+8,721
523
$1M 0.01%
41,495
-1,233
524
$1M 0.01%
45,364
+24,362
525
$998K 0.01%
10,178
-5,714
19 20
21
22 23