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
776
$216K ﹤0.01%
6,371
-611
777
$214K ﹤0.01%
30,852
+10,400
778
$213K ﹤0.01%
6,291
779
$212K ﹤0.01%
1,314
780
$212K ﹤0.01%
7,411
+44
781
$209K ﹤0.01%
89,250
-59,489
782
$209K ﹤0.01%
2,981
+112
783
$208K ﹤0.01%
3,263
-4,685
784
$208K ﹤0.01%
1,850
-795
785
$208K ﹤0.01%
31,416
+23,508
786
$207K ﹤0.01%
8,338
-7,866
787
$207K ﹤0.01%
71,793
+9,105
788
$207K ﹤0.01%
5,745
+2,000
789
$206K ﹤0.01%
779
-4,616
790
$204K ﹤0.01%
+5,559
791
$203K ﹤0.01%
4,000
792
$203K ﹤0.01%
+5,683
793
$202K ﹤0.01%
1,534
+580
794
$202K ﹤0.01%
1,383
+32
795
$201K ﹤0.01%
713
-28,300
796
$200K ﹤0.01%
343
-372
797
$200K ﹤0.01%
2,473
+53
798
$200K ﹤0.01%
+91,365
799
$198K ﹤0.01%
2,403
-5,036
800
$198K ﹤0.01%
4,179
30 31
32
33 34