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
1026
$68.8K ﹤0.01%
1,248
+20
1027
$68.6K ﹤0.01%
185
1028
$67.9K ﹤0.01%
1,534
+1,127
1029
$67.8K ﹤0.01%
675
+25
1030
$67.4K ﹤0.01%
30,203
+2,768
1031
$65.6K ﹤0.01%
+1,366
1032
$64.9K ﹤0.01%
+288
1033
$64.7K ﹤0.01%
2,081
-673
1034
$64.6K ﹤0.01%
3,122
1035
$64.4K ﹤0.01%
3,080
+1,000
1036
$64.3K ﹤0.01%
1,600
1037
$63.8K ﹤0.01%
18,092
+1,718
1038
$63.8K ﹤0.01%
1,050
1039
$63.6K ﹤0.01%
2,676
1040
$63.2K ﹤0.01%
2,000
+1,000
1041
$63.2K ﹤0.01%
1,572
1042
$63K ﹤0.01%
3,995
1043
$62.9K ﹤0.01%
401
-36
1044
$62.5K ﹤0.01%
7,748
-104
1045
$62.5K ﹤0.01%
2,155
+230
1046
$62K ﹤0.01%
1,549
+1,506
1047
$61.9K ﹤0.01%
+2,164
1048
$61.7K ﹤0.01%
549
-252
1049
$61.6K ﹤0.01%
1,224
1050
$61.3K ﹤0.01%
626
-2,824
40 41
42
43 44