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
1401
$10K ﹤0.01%
1,700
1402
$10K ﹤0.01%
523
-1,500
1403
$9.87K ﹤0.01%
1,000
1404
$9.82K ﹤0.01%
2,000
-4,000
1405
$9.81K ﹤0.01%
1,500
1406
$9.79K ﹤0.01%
1,250
1407
$9.78K ﹤0.01%
100
-100
1408
$9.75K ﹤0.01%
1,000
1409
$9.72K ﹤0.01%
2,000
1410
$9.72K ﹤0.01%
499
1411
$9.69K ﹤0.01%
2,532
+625
1412
$9.67K ﹤0.01%
160
1413
$9.64K ﹤0.01%
98
1414
$9.61K ﹤0.01%
245
1415
$9.55K ﹤0.01%
535
-68
1416
$9.48K ﹤0.01%
150
1417
$9.48K ﹤0.01%
+1,205
1418
$9.44K ﹤0.01%
218
1419
$9.42K ﹤0.01%
1,500
1420
$9.41K ﹤0.01%
1,123
1421
$9.34K ﹤0.01%
446
1422
$9.28K ﹤0.01%
43
+36
1423
$9.24K ﹤0.01%
8,000
1424
$9.09K ﹤0.01%
108
1425
$9.09K ﹤0.01%
380
55 56
57
58 59