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
1476
$6.6K ﹤0.01%
158
1477
$6.56K ﹤0.01%
26
-27
1478
$6.56K ﹤0.01%
2,359
+2,307
1479
$6.55K ﹤0.01%
40
1480
$6.55K ﹤0.01%
105
1481
$6.52K ﹤0.01%
300
1482
$6.49K ﹤0.01%
126
-162
1483
$6.48K ﹤0.01%
49
1484
$6.46K ﹤0.01%
150
1485
$6.45K ﹤0.01%
321
-40
1486
$6.44K ﹤0.01%
420
1487
$6.44K ﹤0.01%
300
1488
$6.43K ﹤0.01%
6,900
1489
$6.35K ﹤0.01%
1,000
+300
1490
$6.33K ﹤0.01%
194
1491
$6.32K ﹤0.01%
147
1492
$6.31K ﹤0.01%
91
-84
1493
$6.25K ﹤0.01%
12
1494
$6.25K ﹤0.01%
112
1495
$6.22K ﹤0.01%
799
-10,154
1496
$6.11K ﹤0.01%
325
1497
$6.04K ﹤0.01%
300
1498
$6K ﹤0.01%
3,000
1499
$5.96K ﹤0.01%
300
1500
$5.88K ﹤0.01%
+109
58 59
60
61 62