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
601
$637K 0.01%
7,819
+2,796
602
$635K 0.01%
7,097
+692
603
$633K 0.01%
341
+26
604
$629K 0.01%
16,226
-2,932
605
$625K 0.01%
21,221
+18,051
606
$618K 0.01%
20,005
+3,932
607
$612K 0.01%
7,410
-941
608
$611K 0.01%
9,004
+3,460
609
$605K ﹤0.01%
13,953
-25,098
610
$599K ﹤0.01%
39,685
+3,767
611
$599K ﹤0.01%
3,163
+315
612
$593K ﹤0.01%
+16,346
613
$593K ﹤0.01%
5,068
-537
614
$585K ﹤0.01%
13,319
+3,666
615
$582K ﹤0.01%
4,933
+4,613
616
$582K ﹤0.01%
9,048
-354
617
$581K ﹤0.01%
9,142
+4,910
618
$579K ﹤0.01%
3,403
-279
619
$577K ﹤0.01%
15,992
+15,268
620
$567K ﹤0.01%
7,513
+5,079
621
$560K ﹤0.01%
23,109
+2,226
622
$555K ﹤0.01%
15,841
-5,430
623
$549K ﹤0.01%
2,089
+93
624
$548K ﹤0.01%
59,022
-402,528
625
$546K ﹤0.01%
3,461
-14
23 24
25
26 27