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
1251
$21.9K ﹤0.01%
1,500
1252
$21.8K ﹤0.01%
70
1253
$21.8K ﹤0.01%
1,800
1254
$21.8K ﹤0.01%
6,078
-12,035
1255
$21.7K ﹤0.01%
118
1256
$21.6K ﹤0.01%
377
+264
1257
$21.5K ﹤0.01%
184
-19
1258
$21.5K ﹤0.01%
290
-250
1259
$21.5K ﹤0.01%
400
-63
1260
$21.4K ﹤0.01%
250
1261
$21.1K ﹤0.01%
150
1262
$20.7K ﹤0.01%
128
-710
1263
$20.5K ﹤0.01%
200
1264
$20.5K ﹤0.01%
+319
1265
$20.2K ﹤0.01%
85
-2,933
1266
$20.1K ﹤0.01%
368
-1,135
1267
$20K ﹤0.01%
5,000
1268
$19.8K ﹤0.01%
140
-3
1269
$19.8K ﹤0.01%
314
1270
$19.7K ﹤0.01%
252
-30
1271
$19.6K ﹤0.01%
750
1272
$19.6K ﹤0.01%
63
-12
1273
$19.5K ﹤0.01%
520
-20
1274
$19.2K ﹤0.01%
326
+40
1275
$19.1K ﹤0.01%
717
+290
49 50
51
52 53