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
901
$117K ﹤0.01%
1,285
-963
902
$116K ﹤0.01%
1,488
+258
903
$115K ﹤0.01%
640
-61
904
$114K ﹤0.01%
2,600
905
$114K ﹤0.01%
2,085
906
$113K ﹤0.01%
3,938
-46,575
907
$111K ﹤0.01%
1,594
+239
908
$111K ﹤0.01%
82
+34
909
$110K ﹤0.01%
1,379
910
$110K ﹤0.01%
5,000
911
$110K ﹤0.01%
2,277
+342
912
$110K ﹤0.01%
1,696
+110
913
$110K ﹤0.01%
2,163
914
$108K ﹤0.01%
4,620
-104
915
$108K ﹤0.01%
731
+23
916
$108K ﹤0.01%
2,641
-195
917
$107K ﹤0.01%
560
-77
918
$107K ﹤0.01%
2,529
-140
919
$107K ﹤0.01%
1,378
-7
920
$107K ﹤0.01%
40,510
+1,916
921
$106K ﹤0.01%
2,416
-324
922
$106K ﹤0.01%
3,881
-3
923
$106K ﹤0.01%
5,000
924
$106K ﹤0.01%
15,832
+4,402
925
$106K ﹤0.01%
+2,075
35 36
37
38 39