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
651
$455K ﹤0.01%
2,141
+2,089
652
$448K ﹤0.01%
2,034
-207
653
$445K ﹤0.01%
20,047
+1,459
654
$444K ﹤0.01%
27,936
+848
655
$439K ﹤0.01%
43,004
+2,319
656
$438K ﹤0.01%
7,164
+150
657
$436K ﹤0.01%
+17,385
658
$432K ﹤0.01%
2,851
+103
659
$430K ﹤0.01%
2,674
+92
660
$428K ﹤0.01%
5,962
+893
661
$425K ﹤0.01%
3,768
+449
662
$423K ﹤0.01%
5,188
-1,412
663
$421K ﹤0.01%
2,367
+274
664
$420K ﹤0.01%
9,258
-4,920
665
$420K ﹤0.01%
14,458
+515
666
$418K ﹤0.01%
5,220
-6,875
667
$415K ﹤0.01%
52,764
-601,171
668
$414K ﹤0.01%
18,549
+5,795
669
$412K ﹤0.01%
16,225
-382
670
$412K ﹤0.01%
1,617
671
$411K ﹤0.01%
2,396
-68
672
$408K ﹤0.01%
293
-4,612
673
$405K ﹤0.01%
2,169
+2,065
674
$402K ﹤0.01%
2,943
+585
675
$402K ﹤0.01%
13,243
+745
25 26
27
28 29