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
726
$308K ﹤0.01%
2,335
-7,425
727
$307K ﹤0.01%
38,447
-818
728
$307K ﹤0.01%
1,381
+227
729
$306K ﹤0.01%
8,076
730
$302K ﹤0.01%
1,737
-323
731
$302K ﹤0.01%
7,394
+132
732
$297K ﹤0.01%
6,522
-13
733
$293K ﹤0.01%
10,016
-173
734
$282K ﹤0.01%
4,369
735
$281K ﹤0.01%
7,506
+7,459
736
$280K ﹤0.01%
1,927
+593
737
$275K ﹤0.01%
23,870
-138
738
$274K ﹤0.01%
1,308
+981
739
$273K ﹤0.01%
17,523
740
$272K ﹤0.01%
3,769
+296
741
$270K ﹤0.01%
5,407
742
$267K ﹤0.01%
2,064
+95
743
$265K ﹤0.01%
1,540
-134
744
$262K ﹤0.01%
22,836
-1,909
745
$261K ﹤0.01%
3,595
-11,897
746
$260K ﹤0.01%
3,220
-1,000
747
$259K ﹤0.01%
1,556
-4,369
748
$258K ﹤0.01%
1,980
-160
749
$256K ﹤0.01%
4,475
-66
750
$254K ﹤0.01%
8,787
-338
28 29
30
31 32