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
1001
$77.2K ﹤0.01%
+1,953
1002
$77.1K ﹤0.01%
650
1003
$76.2K ﹤0.01%
1,492
-942
1004
$76.1K ﹤0.01%
520
1005
$76K ﹤0.01%
872
1006
$75.4K ﹤0.01%
1,907
-307
1007
$75.3K ﹤0.01%
1,012
+91
1008
$75K ﹤0.01%
928
1009
$74.4K ﹤0.01%
1,425
1010
$74.3K ﹤0.01%
1,764
+1,280
1011
$74.2K ﹤0.01%
7,299
+576
1012
$74.2K ﹤0.01%
1,881
+966
1013
$73.8K ﹤0.01%
9,900
1014
$73K ﹤0.01%
3,805
1015
$72.3K ﹤0.01%
5,450
+491
1016
$72K ﹤0.01%
18,668
-2,985
1017
$71.7K ﹤0.01%
3,216
-157
1018
$71.4K ﹤0.01%
8,733
+1,840
1019
$71.2K ﹤0.01%
1,581
-926
1020
$70.8K ﹤0.01%
1,099
+7
1021
$70.4K ﹤0.01%
2,000
1022
$70.4K ﹤0.01%
121
-36
1023
$69.6K ﹤0.01%
1,859
+54
1024
$69.4K ﹤0.01%
1,000
1025
$69.1K ﹤0.01%
4,413
+342
39 40
41
42 43