TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 +$40.4M
2 +$19.5M
3 +$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.7M

Top Sells

1 +$30.5M
2 +$27.7M
3 +$26.3M
4
MAR icon
Marriott International
MAR
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

1 Financials 28.15%
2 Technology 12.98%
3 Energy 9.76%
4 Industrials 7.8%
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%
882
-78
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