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
1301
$16.4K ﹤0.01%
3,000
+500
1302
$16.4K ﹤0.01%
1,200
-300
1303
$16.4K ﹤0.01%
+650
1304
$16.3K ﹤0.01%
543
1305
$16.2K ﹤0.01%
+53
1306
$16.2K ﹤0.01%
2,753
1307
$16.2K ﹤0.01%
+1,800
1308
$16.2K ﹤0.01%
10,750
+10,000
1309
$16.1K ﹤0.01%
1,070
-36,833
1310
$16K ﹤0.01%
11,038
+7,500
1311
$15.9K ﹤0.01%
2,100
1312
$15.6K ﹤0.01%
+667
1313
$15.6K ﹤0.01%
156
1314
$15.6K ﹤0.01%
211
1315
$15.4K ﹤0.01%
1,047
1316
$15.4K ﹤0.01%
362
1317
$15.2K ﹤0.01%
6,000
1318
$15.2K ﹤0.01%
242
1319
$15.1K ﹤0.01%
1,000
1320
$15.1K ﹤0.01%
355
-1,220
1321
$15.1K ﹤0.01%
500
-265
1322
$15K ﹤0.01%
170
1323
$15K ﹤0.01%
9,867
+280
1324
$14.9K ﹤0.01%
500
1325
$14.8K ﹤0.01%
1,331
-150
51 52
53
54 55