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
51
$52.5M 0.43%
343,701
+11,574
52
$51.8M 0.42%
308,241
-58,980
53
$51.7M 0.42%
532,405
-37,725
54
$51.5M 0.42%
361,843
+25,257
55
$46.9M 0.38%
226,092
+6,011
56
$46.2M 0.38%
1,536,052
+43,572
57
$46M 0.38%
497,160
+24,890
58
$46M 0.38%
225,818
+30,150
59
$42.6M 0.35%
1,521,566
+61,122
60
$42.6M 0.35%
297,268
-12,698
61
$42.5M 0.35%
603,398
+61,806
62
$42M 0.34%
1,138,551
+113,628
63
$41.5M 0.34%
1,673,096
+37,872
64
$39.4M 0.32%
69,917
-14,503
65
$39M 0.32%
944,857
+4,979
66
$37M 0.3%
892,679
-15,018
67
$36.7M 0.3%
250,877
-11,396
68
$35.9M 0.29%
451,804
+67,576
69
$34.9M 0.29%
62,985
-4,743
70
$34.7M 0.28%
282,884
-11,986
71
$33.7M 0.28%
408,628
-4,937
72
$33.5M 0.27%
900,471
-55,252
73
$33.3M 0.27%
133,232
+27,676
74
$33.1M 0.27%
64,131
-6,001
75
$32.9M 0.27%
727,536
-124,115
1 2
3
4 5