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
801
$197K ﹤0.01%
643
+118
802
$197K ﹤0.01%
3,000
+2,940
803
$195K ﹤0.01%
2,000
+1,600
804
$194K ﹤0.01%
4,763
+1,735
805
$192K ﹤0.01%
1,706
806
$192K ﹤0.01%
8,039
+7,417
807
$191K ﹤0.01%
1,258
+277
808
$190K ﹤0.01%
4,172
+17
809
$189K ﹤0.01%
2,275
810
$189K ﹤0.01%
+7,258
811
$188K ﹤0.01%
8,150
-8,700
812
$188K ﹤0.01%
1,163
+1,153
813
$187K ﹤0.01%
336
+17
814
$186K ﹤0.01%
2,140
+383
815
$186K ﹤0.01%
1,350
816
$184K ﹤0.01%
6,594
-724
817
$183K ﹤0.01%
4,000
+2,276
818
$183K ﹤0.01%
1,383
819
$181K ﹤0.01%
4,610
-149
820
$180K ﹤0.01%
3,086
-10
821
$179K ﹤0.01%
1,882
+1,732
822
$177K ﹤0.01%
6,389
-838
823
$175K ﹤0.01%
5,645
824
$175K ﹤0.01%
152
-1
825
$173K ﹤0.01%
4,236
-1,842
31 32
33
34 35