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
1126
$41K ﹤0.01%
600
+175
1127
$40.8K ﹤0.01%
534
+381
1128
$40.6K ﹤0.01%
667
-1,900
1129
$40.5K ﹤0.01%
617
-6
1130
$40.5K ﹤0.01%
1,000
1131
$40.3K ﹤0.01%
1,800
1132
$40K ﹤0.01%
312
-26
1133
$40K ﹤0.01%
1,301
+969
1134
$39.8K ﹤0.01%
167
+60
1135
$39.7K ﹤0.01%
5,187
+138
1136
$39.7K ﹤0.01%
393
-82
1137
$39.6K ﹤0.01%
350
1138
$39.5K ﹤0.01%
7,115
+5,341
1139
$39.4K ﹤0.01%
155
1140
$39.3K ﹤0.01%
567
1141
$39.2K ﹤0.01%
1,682
-4
1142
$39.2K ﹤0.01%
1,960
-4
1143
$38.4K ﹤0.01%
600
1144
$38K ﹤0.01%
441
-39
1145
$38K ﹤0.01%
379
1146
$37.9K ﹤0.01%
330
1147
$37.9K ﹤0.01%
289
1148
$37.3K ﹤0.01%
1,651
-30
1149
$37.1K ﹤0.01%
1,120
+77
1150
$37K ﹤0.01%
800
44 45
46
47 48