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
701
$350K ﹤0.01%
1,600
+162
702
$349K ﹤0.01%
7,415
+5,865
703
$347K ﹤0.01%
+133,000
704
$347K ﹤0.01%
5,926
+1,104
705
$345K ﹤0.01%
17,831
-918
706
$345K ﹤0.01%
2,977
707
$344K ﹤0.01%
1,407
-38
708
$343K ﹤0.01%
+104,986
709
$341K ﹤0.01%
10,409
710
$340K ﹤0.01%
+2,596
711
$336K ﹤0.01%
+11,053
712
$335K ﹤0.01%
4,361
713
$333K ﹤0.01%
1,190
-54
714
$333K ﹤0.01%
764
+3
715
$331K ﹤0.01%
+9,639
716
$330K ﹤0.01%
2,559
+427
717
$329K ﹤0.01%
3,387
-4,834
718
$329K ﹤0.01%
2,651
-3,164
719
$327K ﹤0.01%
2,763
-148
720
$325K ﹤0.01%
40,212
-1,740
721
$324K ﹤0.01%
5,958
+5,844
722
$322K ﹤0.01%
3,027
+1,871
723
$321K ﹤0.01%
1,997
+1,954
724
$319K ﹤0.01%
4,103
+4,011
725
$317K ﹤0.01%
11,816
+11,256
27 28
29
30 31