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
1101
$46.1K ﹤0.01%
1,000
1102
$46K ﹤0.01%
844
-209
1103
$45.8K ﹤0.01%
1,425
-23
1104
$45.7K ﹤0.01%
2,450
1105
$45.7K ﹤0.01%
4,328
1106
$45.5K ﹤0.01%
185
1107
$45.4K ﹤0.01%
584
-27
1108
$45K ﹤0.01%
1,350
-325
1109
$45K ﹤0.01%
610
1110
$44.4K ﹤0.01%
2,000
1111
$44.3K ﹤0.01%
473
1112
$44.2K ﹤0.01%
1,781
1113
$44.1K ﹤0.01%
2,010
-3,598
1114
$44K ﹤0.01%
200
+100
1115
$43.6K ﹤0.01%
645
1116
$43.4K ﹤0.01%
1,661
-163
1117
$43.4K ﹤0.01%
421
+72
1118
$42.5K ﹤0.01%
390
-288
1119
$42.3K ﹤0.01%
+1,480
1120
$42.2K ﹤0.01%
1,500
1121
$42K ﹤0.01%
436
1122
$42K ﹤0.01%
+1,200
1123
$41.6K ﹤0.01%
+800
1124
$41.1K ﹤0.01%
450
1125
$41K ﹤0.01%
1,800
43 44
45
46 47