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
1176
$31.4K ﹤0.01%
380
+40
1177
$31.2K ﹤0.01%
140
1178
$31.1K ﹤0.01%
441
-34,675
1179
$31K ﹤0.01%
+345
1180
$30.9K ﹤0.01%
460
+334
1181
$30.7K ﹤0.01%
606
+17
1182
$30.6K ﹤0.01%
380
1183
$30.5K ﹤0.01%
1,450
1184
$30.5K ﹤0.01%
296
-150
1185
$30.4K ﹤0.01%
709
-66
1186
$30.3K ﹤0.01%
1,548
-499
1187
$30.1K ﹤0.01%
2,870
1188
$30K ﹤0.01%
467
1189
$30K ﹤0.01%
+1,863
1190
$29.9K ﹤0.01%
291
-110
1191
$29.9K ﹤0.01%
562
-12,992
1192
$29.6K ﹤0.01%
27,762
1193
$29.6K ﹤0.01%
247
-50
1194
$29.5K ﹤0.01%
602
-5
1195
$29.4K ﹤0.01%
595
1196
$29.2K ﹤0.01%
505
1197
$28.8K ﹤0.01%
509
1198
$28.7K ﹤0.01%
1,660
-1,592
1199
$28.3K ﹤0.01%
849
1200
$28.1K ﹤0.01%
812
46 47
48
49 50