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
626
$537K ﹤0.01%
52,620
627
$535K ﹤0.01%
86,451
+37,746
628
$535K ﹤0.01%
29,704
+536
629
$528K ﹤0.01%
+26,107
630
$524K ﹤0.01%
4,449
+5
631
$514K ﹤0.01%
9,322
-523
632
$513K ﹤0.01%
6,252
633
$512K ﹤0.01%
20,353
+20,000
634
$507K ﹤0.01%
10,343
-4,030
635
$504K ﹤0.01%
3,007
+369
636
$504K ﹤0.01%
4,744
+1,445
637
$502K ﹤0.01%
20,801
+17,589
638
$497K ﹤0.01%
6,563
-1,740
639
$496K ﹤0.01%
31,386
+6,569
640
$496K ﹤0.01%
3,219
-15,863
641
$486K ﹤0.01%
2,530
+214
642
$481K ﹤0.01%
1,857
+46
643
$476K ﹤0.01%
18,122
-403
644
$472K ﹤0.01%
4,060
+226
645
$470K ﹤0.01%
9,628
-95
646
$466K ﹤0.01%
4,773
-145
647
$465K ﹤0.01%
+11,876
648
$459K ﹤0.01%
12,903
+209
649
$456K ﹤0.01%
3,864
+3,844
650
$456K ﹤0.01%
11,645
+572
24 25
26
27 28