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
751
$253K ﹤0.01%
5,000
-11,000
752
$250K ﹤0.01%
5,755
753
$250K ﹤0.01%
1,638
+164
754
$250K ﹤0.01%
+2,146
755
$248K ﹤0.01%
6,100
756
$246K ﹤0.01%
6,908
-112
757
$245K ﹤0.01%
34
-2
758
$243K ﹤0.01%
20,745
-21,880
759
$238K ﹤0.01%
1,179
+844
760
$236K ﹤0.01%
571
-187
761
$234K ﹤0.01%
41,153
+15,751
762
$234K ﹤0.01%
2,846
+10
763
$234K ﹤0.01%
62,668
-14,113
764
$232K ﹤0.01%
5,762
+1,061
765
$231K ﹤0.01%
15,102
-497
766
$230K ﹤0.01%
1,150
+11
767
$229K ﹤0.01%
26,244
+1,200
768
$227K ﹤0.01%
2,500
-500
769
$227K ﹤0.01%
6,550
+1,053
770
$226K ﹤0.01%
2,580
+300
771
$225K ﹤0.01%
4,481
+716
772
$225K ﹤0.01%
4,000
773
$225K ﹤0.01%
13,696
-892
774
$221K ﹤0.01%
25,785
+1,000
775
$217K ﹤0.01%
962
+20
29 30
31
32 33