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
576
$729K 0.01%
7,970
+7,225
577
$729K 0.01%
2,381
+504
578
$726K 0.01%
4,920
+795
579
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31,434
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580
$720K 0.01%
15,335
-7,585
581
$718K 0.01%
3,111
+16
582
$713K 0.01%
12,456
-2,492
583
$707K 0.01%
8,157
-24,577
584
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3,507
+290
585
$698K 0.01%
4,761
-151
586
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9,620
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587
$695K 0.01%
9,310
+76
588
$692K 0.01%
14,083
-1,063
589
$692K 0.01%
4,709
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590
$683K 0.01%
7,536
-305
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5,001
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592
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12,070
+1,560
593
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19,732
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594
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10,580
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595
$650K 0.01%
6,087
-609
596
$650K 0.01%
143,231
+73,187
597
$644K 0.01%
2,237
+1,634
598
$641K 0.01%
5,574
+4,790
599
$640K 0.01%
11,214
-28,608
600
$639K 0.01%
11,612
+613
22 23
24
25 26