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
1051
$61K ﹤0.01%
1,617
-5,356
1052
$59.9K ﹤0.01%
2,385
1053
$59.7K ﹤0.01%
+1,602
1054
$59.5K ﹤0.01%
943
+743
1055
$59.5K ﹤0.01%
2,000
1056
$59.3K ﹤0.01%
1,561
-2,042
1057
$59.3K ﹤0.01%
10,000
-2,440
1058
$59K ﹤0.01%
19,878
+713
1059
$58.7K ﹤0.01%
1,324
1060
$58.3K ﹤0.01%
926
-185
1061
$57.9K ﹤0.01%
31
-1
1062
$57.7K ﹤0.01%
1,632
1063
$57.3K ﹤0.01%
1,254
-96
1064
$57.3K ﹤0.01%
634
-71
1065
$57.2K ﹤0.01%
1,681
1066
$56.6K ﹤0.01%
527
-178
1067
$56.5K ﹤0.01%
2,011
-141
1068
$56.5K ﹤0.01%
2,108
-139
1069
$56.3K ﹤0.01%
18,355
-378
1070
$55.7K ﹤0.01%
+170
1071
$55.4K ﹤0.01%
2,267
1072
$55.3K ﹤0.01%
161
-111
1073
$55.2K ﹤0.01%
800
1074
$55.1K ﹤0.01%
1,779
-15,745
1075
$54.4K ﹤0.01%
4,579
-3,980
41 42
43
44 45