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
826
$173K ﹤0.01%
1,492
-420
827
$171K ﹤0.01%
859
-212
828
$171K ﹤0.01%
2,611
+597
829
$169K ﹤0.01%
5,134
+5,133
830
$164K ﹤0.01%
4,136
+1,986
831
$161K ﹤0.01%
7,604
-1,802
832
$161K ﹤0.01%
6,490
+928
833
$160K ﹤0.01%
1,691
834
$160K ﹤0.01%
2,232
835
$160K ﹤0.01%
+594
836
$159K ﹤0.01%
335
+9
837
$159K ﹤0.01%
10,875
+233
838
$159K ﹤0.01%
+2,140
839
$158K ﹤0.01%
4,419
-2,290
840
$157K ﹤0.01%
2,089
+512
841
$156K ﹤0.01%
2,790
+290
842
$155K ﹤0.01%
2,866
+684
843
$153K ﹤0.01%
3,509
+1,388
844
$153K ﹤0.01%
20,530
+3,008
845
$152K ﹤0.01%
811
+91
846
$152K ﹤0.01%
+3,225
847
$151K ﹤0.01%
4,000
848
$151K ﹤0.01%
4,464
+3,149
849
$150K ﹤0.01%
800
850
$149K ﹤0.01%
8,900
32 33
34
35 36