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
76
$32.9M 0.27%
337,011
-17,584
77
$32.6M 0.27%
189,272
+24,024
78
$32M 0.26%
111,166
+54,372
79
$31.4M 0.26%
1,243,326
+259,049
80
$30.8M 0.25%
65,321
-4,095
81
$30.7M 0.25%
177,073
+20,876
82
$30.7M 0.25%
1,168,056
+316,233
83
$30.7M 0.25%
129,457
-4,512
84
$30.5M 0.25%
231,937
+43,540
85
$28.9M 0.24%
1,274,969
-109,481
86
$28.4M 0.23%
245,767
-14,974
87
$28M 0.23%
101,190
-22,303
88
$27.8M 0.23%
195,060
+17,423
89
$27.8M 0.23%
90,788
+1,581
90
$27.3M 0.22%
382,399
+22,188
91
$26.7M 0.22%
98,696
-10,915
92
$26.3M 0.22%
98,203
+12,055
93
$26M 0.21%
236,599
+16,935
94
$26M 0.21%
111,484
+1,483
95
$25.9M 0.21%
473,085
+21,164
96
$25.8M 0.21%
96,079
-28,030
97
$25.7M 0.21%
1,005,712
+218,645
98
$25.5M 0.21%
93,021
-18,626
99
$25.3M 0.21%
226,628
-2,777
100
$25.2M 0.21%
294,515
+222,201
2 3
4
5 6