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
551
$848K 0.01%
8,533
-855
552
$838K 0.01%
17,080
+249
553
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9,327
-238
554
$824K 0.01%
10,771
+138
555
$819K 0.01%
7,875
+3,284
556
$818K 0.01%
1,004
+10
557
$813K 0.01%
+37,887
558
$810K 0.01%
34,800
+3,600
559
$810K 0.01%
32,358
-10,231
560
$801K 0.01%
16,609
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561
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5,415
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562
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8,740
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563
$797K 0.01%
12,369
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564
$796K 0.01%
19,375
-36
565
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-158
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567
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18,680
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568
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37,294
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569
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12,366
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570
$768K 0.01%
12,948
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571
$752K 0.01%
99,760
-86,059
572
$747K 0.01%
7,628
+2,076
573
$746K 0.01%
16,880
-741
574
$746K 0.01%
13,958
+10,358
575
$730K 0.01%
4,723
-133
21 22
23
24 25