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
1351
$13.4K ﹤0.01%
2,001
1352
$13.3K ﹤0.01%
700
1353
$13.3K ﹤0.01%
1,000
1354
$13.1K ﹤0.01%
10,141
+4,891
1355
$13K ﹤0.01%
938
1356
$12.5K ﹤0.01%
550
1357
$12.5K ﹤0.01%
120
1358
$12.5K ﹤0.01%
137
-183
1359
$12.5K ﹤0.01%
1,925
+200
1360
$12.3K ﹤0.01%
109
1361
$12.3K ﹤0.01%
762
-103
1362
$12.2K ﹤0.01%
394
-174
1363
$12.2K ﹤0.01%
669
-3,237
1364
$12.1K ﹤0.01%
81
1365
$12K ﹤0.01%
110
1366
$12K ﹤0.01%
211
-3,503
1367
$12K ﹤0.01%
150
1368
$12K ﹤0.01%
260
1369
$11.9K ﹤0.01%
1,919
+6
1370
$11.9K ﹤0.01%
864
-395
1371
$11.7K ﹤0.01%
1,684
-226
1372
$11.5K ﹤0.01%
888
1373
$11.4K ﹤0.01%
400
1374
$11.4K ﹤0.01%
+1,000
1375
$11.3K ﹤0.01%
65
-80
53 54
55
56 57