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
1226
$24.2K ﹤0.01%
+16,000
1227
$24.1K ﹤0.01%
2,380
+61
1228
$24K ﹤0.01%
596
-73
1229
$23.9K ﹤0.01%
307
1230
$23.8K ﹤0.01%
37,160
+151
1231
$23.8K ﹤0.01%
313
+42
1232
$23.7K ﹤0.01%
52
1233
$23.7K ﹤0.01%
261
-3,256
1234
$23.5K ﹤0.01%
861
+559
1235
$23.5K ﹤0.01%
207
-1,534
1236
$23.2K ﹤0.01%
480
1237
$23K ﹤0.01%
858
+190
1238
$22.9K ﹤0.01%
5,262
1239
$22.9K ﹤0.01%
166
-18
1240
$22.7K ﹤0.01%
6,000
1241
$22.7K ﹤0.01%
538
+90
1242
$22.7K ﹤0.01%
+626
1243
$22.6K ﹤0.01%
1,122
-325
1244
$22.6K ﹤0.01%
833
-2,555
1245
$22.5K ﹤0.01%
1,115
-95
1246
$22.1K ﹤0.01%
242
+150
1247
$22K ﹤0.01%
69
1248
$22K ﹤0.01%
3,608
-290
1249
$22K ﹤0.01%
225
-47
1250
$22K ﹤0.01%
196
48 49
50
51 52