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
1276
$18.9K ﹤0.01%
680
1277
$18.8K ﹤0.01%
515
-658
1278
$18.7K ﹤0.01%
1,972
+1,130
1279
$18.6K ﹤0.01%
170
1280
$18.5K ﹤0.01%
278
+228
1281
$18.5K ﹤0.01%
4,871
+1,196
1282
$18.5K ﹤0.01%
1,802
-1,294
1283
$18.4K ﹤0.01%
1,400
1284
$18.3K ﹤0.01%
300
1285
$18.2K ﹤0.01%
785
-17
1286
$18.1K ﹤0.01%
272
-90
1287
$18.1K ﹤0.01%
216
-3,097
1288
$17.9K ﹤0.01%
3,050
1289
$17.6K ﹤0.01%
+1,747
1290
$17.4K ﹤0.01%
3,431
+3,000
1291
$17.2K ﹤0.01%
923
1292
$17K ﹤0.01%
1,000
1293
$17K ﹤0.01%
3,113
1294
$17K ﹤0.01%
95
1295
$17K ﹤0.01%
2,000
1296
$16.9K ﹤0.01%
16,623
+9,083
1297
$16.9K ﹤0.01%
53
1298
$16.6K ﹤0.01%
+1,500
1299
$16.6K ﹤0.01%
27
-26
1300
$16.5K ﹤0.01%
3,500
50 51
52
53 54