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
951
$94.3K ﹤0.01%
12,221
952
$93.9K ﹤0.01%
26,585
-66,382
953
$93.9K ﹤0.01%
2,786
-300
954
$93.5K ﹤0.01%
10,087
-732
955
$93.2K ﹤0.01%
2,000
956
$93.1K ﹤0.01%
2,989
+795
957
$92.8K ﹤0.01%
1,609
958
$92.8K ﹤0.01%
3,298
-798
959
$92.6K ﹤0.01%
150
-68
960
$92.1K ﹤0.01%
5,046
-611
961
$91.6K ﹤0.01%
835
+530
962
$90.3K ﹤0.01%
205
-132
963
$90.2K ﹤0.01%
1,663
-8
964
$90.1K ﹤0.01%
505
+80
965
$87.9K ﹤0.01%
+1,755
966
$87.5K ﹤0.01%
2,798
967
$87.5K ﹤0.01%
5,439
-40,615
968
$86.8K ﹤0.01%
6,000
969
$86.4K ﹤0.01%
2,890
-300
970
$86.4K ﹤0.01%
2,091
-1
971
$86.2K ﹤0.01%
1,778
-1,727
972
$86.2K ﹤0.01%
+3,001
973
$85.9K ﹤0.01%
5,000
974
$85.8K ﹤0.01%
1,316
+125
975
$85.5K ﹤0.01%
7,500
37 38
39
40 41