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
126
$18.3M 0.15%
176,854
+14,799
127
$18M 0.15%
250,952
+491
128
$18M 0.15%
57,005
-16,779
129
$17.9M 0.15%
228,106
-273,050
130
$17.7M 0.14%
34,637
+2,781
131
$17.6M 0.14%
788,938
+107,538
132
$17.2M 0.14%
169,787
+3,642
133
$16.9M 0.14%
216,660
+1,472
134
$16.4M 0.13%
123,589
-3,766
135
$16.3M 0.13%
146,351
+92,023
136
$16.2M 0.13%
81,032
-4,678
137
$16M 0.13%
269,138
-1,175
138
$15.9M 0.13%
32,978
-2,141
139
$15.5M 0.13%
217,770
+20,996
140
$15.4M 0.13%
337,414
+39,892
141
$15.3M 0.13%
168,444
+17,757
142
$15.3M 0.12%
215,292
-8,081
143
$15.2M 0.12%
16,051
-206
144
$14.9M 0.12%
145,269
+9,258
145
$14.9M 0.12%
193,827
-1,263
146
$14.8M 0.12%
1,192,470
+59,528
147
$14.7M 0.12%
18,102
+2,207
148
$14.7M 0.12%
34,963
+1,119
149
$14.6M 0.12%
53,809
+4,717
150
$14.6M 0.12%
70,711
+15,113
4 5
6
7 8