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
1076
$54.2K ﹤0.01%
2,449
+20
1077
$52.8K ﹤0.01%
600
-150
1078
$52.6K ﹤0.01%
1,570
1079
$52.4K ﹤0.01%
7,086
+2,991
1080
$52.4K ﹤0.01%
595
-310
1081
$52K ﹤0.01%
26,300
+19,000
1082
$51.8K ﹤0.01%
680
1083
$51.8K ﹤0.01%
1,557
-46
1084
$51.6K ﹤0.01%
1,330
-13,252
1085
$51.5K ﹤0.01%
3,270
1086
$51.5K ﹤0.01%
123
-388
1087
$51.4K ﹤0.01%
9,055
1088
$51.4K ﹤0.01%
590
-919
1089
$50.4K ﹤0.01%
1,593
+1,104
1090
$50.2K ﹤0.01%
1,000
1091
$50K ﹤0.01%
9,150
1092
$49.8K ﹤0.01%
490
1093
$49.1K ﹤0.01%
405
1094
$49.1K ﹤0.01%
600
1095
$48.9K ﹤0.01%
6,350
-3,141
1096
$48.7K ﹤0.01%
23,440
-81,154
1097
$48.7K ﹤0.01%
638
-97
1098
$47.8K ﹤0.01%
210
-7
1099
$47.3K ﹤0.01%
1,600
1100
$47K ﹤0.01%
1,953
42 43
44
45 46