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
976
$85.3K ﹤0.01%
3,825
977
$85.3K ﹤0.01%
3,385
+874
978
$84.5K ﹤0.01%
5,900
979
$84.5K ﹤0.01%
1,693
-139
980
$84.2K ﹤0.01%
1,923
-105
981
$84.2K ﹤0.01%
2,794
982
$83.3K ﹤0.01%
+2,957
983
$82.9K ﹤0.01%
6,306
+18
984
$82.7K ﹤0.01%
+1,809
985
$82.4K ﹤0.01%
13,022
+12,111
986
$82K ﹤0.01%
1,777
+143
987
$81.4K ﹤0.01%
1,172
+156
988
$81.4K ﹤0.01%
2,212
-1,031
989
$81.3K ﹤0.01%
1,637
-984
990
$81.3K ﹤0.01%
306
-175
991
$81.2K ﹤0.01%
+3,241
992
$81.2K ﹤0.01%
519
-2,285
993
$80.9K ﹤0.01%
1,700
+700
994
$80K ﹤0.01%
659
+117
995
$79.9K ﹤0.01%
546
+15
996
$79.5K ﹤0.01%
6,000
997
$78.5K ﹤0.01%
135
-9
998
$78.3K ﹤0.01%
12,042
999
$77.5K ﹤0.01%
3,592
+367
1000
$77.5K ﹤0.01%
813
-29
38 39
40
41 42