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
1451
$7.72K ﹤0.01%
1,000
1452
$7.68K ﹤0.01%
102
+2
1453
$7.67K ﹤0.01%
93
1454
$7.66K ﹤0.01%
310
+287
1455
$7.64K ﹤0.01%
30
1456
$7.52K ﹤0.01%
90
1457
$7.47K ﹤0.01%
614
+392
1458
$7.44K ﹤0.01%
212
1459
$7.36K ﹤0.01%
100
1460
$7.33K ﹤0.01%
85
1461
$7.32K ﹤0.01%
133
1462
$7.15K ﹤0.01%
150
1463
$7.15K ﹤0.01%
+100
1464
$7.13K ﹤0.01%
98
1465
$7.12K ﹤0.01%
100
-260
1466
$7.08K ﹤0.01%
21
-11
1467
$7.07K ﹤0.01%
100
-125
1468
$6.97K ﹤0.01%
1,000
1469
$6.94K ﹤0.01%
188
1470
$6.85K ﹤0.01%
29
+19
1471
$6.78K ﹤0.01%
1,562
+683
1472
$6.74K ﹤0.01%
60
1473
$6.73K ﹤0.01%
33
1474
$6.67K ﹤0.01%
818
1475
$6.64K ﹤0.01%
300
57 58
59
60 61