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
526
$995K 0.01%
+19,577
527
$992K 0.01%
11,817
+3,112
528
$991K 0.01%
132,994
+1,354
529
$980K 0.01%
1,912
+1,148
530
$968K 0.01%
7,623
+5,801
531
$967K 0.01%
27,949
-28,360
532
$962K 0.01%
12,460
-559
533
$958K 0.01%
20,369
+18,385
534
$950K 0.01%
6,713
-689
535
$947K 0.01%
49,224
+1,727
536
$940K 0.01%
9,345
+479
537
$925K 0.01%
2,376
-110
538
$925K 0.01%
9,382
+1,477
539
$923K 0.01%
+37,400
540
$909K 0.01%
37,437
+459
541
$901K 0.01%
36,518
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542
$899K 0.01%
6,991
-521
543
$894K 0.01%
22,450
544
$883K 0.01%
8,769
+5,101
545
$877K 0.01%
47,100
+46,700
546
$874K 0.01%
86,520
-3,850
547
$865K 0.01%
9,274
-812
548
$857K 0.01%
9,127
+1,424
549
$856K 0.01%
9,184
-1,369
550
$853K 0.01%
21,351
+310
20 21
22
23 24