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
1376
$11.3K ﹤0.01%
3,203
1377
$11.2K ﹤0.01%
1,819
-1,975
1378
$11.2K ﹤0.01%
75
-500
1379
$11.2K ﹤0.01%
209
-35,027
1380
$11.2K ﹤0.01%
515
1381
$11K ﹤0.01%
64
-88
1382
$11K ﹤0.01%
10,035
+3,390
1383
$10.9K ﹤0.01%
460
-1,000
1384
$10.8K ﹤0.01%
100
1385
$10.8K ﹤0.01%
883
1386
$10.7K ﹤0.01%
21
1387
$10.7K ﹤0.01%
1,204
-9,540
1388
$10.7K ﹤0.01%
3,717
1389
$10.7K ﹤0.01%
700
+250
1390
$10.6K ﹤0.01%
400
1391
$10.6K ﹤0.01%
276
-150
1392
$10.5K ﹤0.01%
1,000
1393
$10.5K ﹤0.01%
149
+15
1394
$10.5K ﹤0.01%
130
1395
$10.5K ﹤0.01%
381
1396
$10.5K ﹤0.01%
195
+1
1397
$10.3K ﹤0.01%
1,720
+199
1398
$10.1K ﹤0.01%
76
1399
$10.1K ﹤0.01%
50
-25
1400
$10K ﹤0.01%
600
54 55
56
57 58