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
1201
$28.1K ﹤0.01%
645
1202
$27.8K ﹤0.01%
981
+175
1203
$27.8K ﹤0.01%
568
1204
$27.6K ﹤0.01%
932
1205
$27.5K ﹤0.01%
4,996
+661
1206
$27.4K ﹤0.01%
400
1207
$27.1K ﹤0.01%
1,419
-3
1208
$27K ﹤0.01%
806
1209
$27K ﹤0.01%
2,160
1210
$26.9K ﹤0.01%
876
1211
$26.8K ﹤0.01%
1,350
1212
$26.7K ﹤0.01%
1,000
1213
$26.7K ﹤0.01%
300
-49
1214
$26.6K ﹤0.01%
1,710
1215
$26.6K ﹤0.01%
1,000
-170
1216
$26.4K ﹤0.01%
688
1217
$26.1K ﹤0.01%
350
1218
$25.7K ﹤0.01%
1,455
1219
$25.5K ﹤0.01%
543
1220
$25.4K ﹤0.01%
273
+200
1221
$25.3K ﹤0.01%
338
1222
$25.1K ﹤0.01%
4,000
1223
$25.1K ﹤0.01%
863
-537
1224
$25K ﹤0.01%
461
+361
1225
$24.8K ﹤0.01%
686
+40
47 48
49
50 51