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
1151
$36.9K ﹤0.01%
592
1152
$36.8K ﹤0.01%
766
+50
1153
$36.8K ﹤0.01%
841
-92
1154
$36.4K ﹤0.01%
143
1155
$36.1K ﹤0.01%
3,500
+1,000
1156
$35.4K ﹤0.01%
466
-113
1157
$35.2K ﹤0.01%
3,360
+3,230
1158
$35.1K ﹤0.01%
1,204
-285
1159
$35K ﹤0.01%
104
+98
1160
$35K ﹤0.01%
1,000
+805
1161
$34.4K ﹤0.01%
263
-2,290
1162
$34.3K ﹤0.01%
357
-10
1163
$33.9K ﹤0.01%
280
1164
$33.7K ﹤0.01%
2,300
1165
$33.5K ﹤0.01%
453
-3,161
1166
$33.4K ﹤0.01%
855
+84
1167
$33K ﹤0.01%
56,025
-1,411
1168
$32.7K ﹤0.01%
3,234
1169
$32.5K ﹤0.01%
2,149
-702
1170
$32.4K ﹤0.01%
3,579
1171
$32.3K ﹤0.01%
390
-167
1172
$32.2K ﹤0.01%
174
+128
1173
$32.1K ﹤0.01%
250
1174
$32K ﹤0.01%
2,800
-200
1175
$31.8K ﹤0.01%
28,430
45 46
47
48 49