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
851
$148K ﹤0.01%
2,809
-74
852
$146K ﹤0.01%
1,502
+100
853
$146K ﹤0.01%
1,776
+105
854
$146K ﹤0.01%
4,799
855
$144K ﹤0.01%
1,500
-421
856
$143K ﹤0.01%
1,310
-70
857
$142K ﹤0.01%
902
-8
858
$142K ﹤0.01%
1,405
859
$141K ﹤0.01%
1,550
-131
860
$141K ﹤0.01%
1,136
-62
861
$141K ﹤0.01%
1,846
-4
862
$140K ﹤0.01%
3,995
+261
863
$140K ﹤0.01%
+7,129
864
$139K ﹤0.01%
4,065
-42
865
$138K ﹤0.01%
593
-357
866
$137K ﹤0.01%
2,350
867
$137K ﹤0.01%
62,032
+49,867
868
$135K ﹤0.01%
2,620
869
$134K ﹤0.01%
60,757
-4,001
870
$133K ﹤0.01%
9,618
-4,500
871
$132K ﹤0.01%
4,453
-213
872
$131K ﹤0.01%
10,672
873
$131K ﹤0.01%
1,663
-175
874
$130K ﹤0.01%
2,048
-3
875
$129K ﹤0.01%
3,988
+357
33 34
35
36 37