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
926
$106K ﹤0.01%
227
-646
927
$106K ﹤0.01%
2,075
+130
928
$104K ﹤0.01%
12,071
-76,268
929
$103K ﹤0.01%
1,650
+444
930
$103K ﹤0.01%
19,275
931
$101K ﹤0.01%
1,631
+188
932
$101K ﹤0.01%
9,044
-345
933
$100K ﹤0.01%
302
-12,183
934
$100K ﹤0.01%
2,484
+805
935
$100K ﹤0.01%
+2,933
936
$99.5K ﹤0.01%
2,091
-10
937
$99.4K ﹤0.01%
1,458
-6,481
938
$99.3K ﹤0.01%
850
939
$99.2K ﹤0.01%
399
-331
940
$99K ﹤0.01%
680
+20
941
$97.7K ﹤0.01%
1,100
942
$97.6K ﹤0.01%
345
-442
943
$97.6K ﹤0.01%
23,521
+688
944
$97.6K ﹤0.01%
502
-12
945
$97.1K ﹤0.01%
892
-167
946
$97.1K ﹤0.01%
13,691
+1,422
947
$96.1K ﹤0.01%
1,055
-2,637
948
$95.7K ﹤0.01%
6,781
-204
949
$95.4K ﹤0.01%
+271
950
$94.7K ﹤0.01%
1,619
-218
36 37
38
39 40