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
676
$401K ﹤0.01%
3,235
+204
677
$400K ﹤0.01%
8,336
+179
678
$400K ﹤0.01%
27,582
-762
679
$397K ﹤0.01%
1,198
+6
680
$393K ﹤0.01%
4,744
+175
681
$392K ﹤0.01%
20,277
+2,213
682
$392K ﹤0.01%
31,000
+9,000
683
$388K ﹤0.01%
3,386
-99
684
$384K ﹤0.01%
2,483
+80
685
$384K ﹤0.01%
1,728
+1,500
686
$383K ﹤0.01%
6,415
-1,080
687
$383K ﹤0.01%
4,823
+91
688
$383K ﹤0.01%
3,906
689
$377K ﹤0.01%
3,964
+99
690
$373K ﹤0.01%
2,115
+558
691
$371K ﹤0.01%
6,802
+1,097
692
$360K ﹤0.01%
12,521
-3,152
693
$360K ﹤0.01%
14,112
-22
694
$359K ﹤0.01%
11,610
-699
695
$358K ﹤0.01%
11,734
+1,978
696
$358K ﹤0.01%
3,702
697
$353K ﹤0.01%
39,830
+3,092
698
$353K ﹤0.01%
31,128
-1,499
699
$352K ﹤0.01%
5,245
+2,530
700
$350K ﹤0.01%
5,876
+596
26 27
28
29 30