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
1426
$9.07K ﹤0.01%
+124
1427
$9.06K ﹤0.01%
3,500
1428
$8.89K ﹤0.01%
153
-36
1429
$8.83K ﹤0.01%
218
1430
$8.8K ﹤0.01%
209
1431
$8.79K ﹤0.01%
600
1432
$8.57K ﹤0.01%
200
1433
$8.52K ﹤0.01%
990
+600
1434
$8.4K ﹤0.01%
+249
1435
$8.36K ﹤0.01%
102
-44
1436
$8.35K ﹤0.01%
375
1437
$8.34K ﹤0.01%
+50
1438
$8.34K ﹤0.01%
800
-4,100
1439
$8.32K ﹤0.01%
108
-68
1440
$8.27K ﹤0.01%
5,000
1441
$8.25K ﹤0.01%
7,600
+2,600
1442
$8.21K ﹤0.01%
400
1443
$8.19K ﹤0.01%
300
1444
$8.02K ﹤0.01%
100
1445
$7.99K ﹤0.01%
+1,025
1446
$7.99K ﹤0.01%
33
1447
$7.94K ﹤0.01%
1,200
1448
$7.92K ﹤0.01%
125
1449
$7.88K ﹤0.01%
2,924
+1,789
1450
$7.74K ﹤0.01%
100
56 57
58
59 60