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
101
$24.8M 0.2%
1,087,292
+66,514
102
$24.5M 0.2%
409,603
+72,596
103
$24.4M 0.2%
117,292
-7,624
104
$24.3M 0.2%
253,459
-25,738
105
$24.2M 0.2%
127,407
-7,476
106
$24.1M 0.2%
1,027,490
+64,351
107
$24M 0.2%
3,671,183
+64,623
108
$23.6M 0.19%
198,000
-2,190
109
$22.5M 0.18%
96,299
-1,873
110
$22.3M 0.18%
380,363
-13,142
111
$21.9M 0.18%
89,762
-5,190
112
$21.6M 0.18%
1,099,575
+104,287
113
$21.5M 0.18%
497,311
+155,031
114
$21.5M 0.18%
132,790
+2,958
115
$21.3M 0.17%
99,981
+12,884
116
$21.2M 0.17%
222,832
+7,253
117
$21M 0.17%
75,712
-4,141
118
$20.7M 0.17%
4,417
+81
119
$20.5M 0.17%
62,216
-10,276
120
$20.3M 0.17%
438,412
+27,768
121
$19.7M 0.16%
405,080
+18,798
122
$19.3M 0.16%
114,492
+3
123
$19.1M 0.16%
295,906
+31,240
124
$19M 0.16%
40,646
-2,105
125
$18.6M 0.15%
61,914
+1,156
3 4
5
6 7