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
1501
$5.88K ﹤0.01%
136
1502
$5.83K ﹤0.01%
219
1503
$5.67K ﹤0.01%
1,045
1504
$5.64K ﹤0.01%
2,310
1505
$5.6K ﹤0.01%
56
-9
1506
$5.55K ﹤0.01%
229
-6,898
1507
$5.49K ﹤0.01%
437
1508
$5.48K ﹤0.01%
+188
1509
$5.4K ﹤0.01%
+406
1510
$5.38K ﹤0.01%
373
1511
$5.38K ﹤0.01%
108
1512
$5.37K ﹤0.01%
33
-16,980
1513
$5.35K ﹤0.01%
66
-119
1514
$5.33K ﹤0.01%
+105
1515
$5.31K ﹤0.01%
360
-2
1516
$5.3K ﹤0.01%
+100
1517
$5.27K ﹤0.01%
+34
1518
$5.25K ﹤0.01%
250
1519
$5.25K ﹤0.01%
91
1520
$5.24K ﹤0.01%
70
1521
$5.24K ﹤0.01%
637
1522
$5.24K ﹤0.01%
2,000
1523
$5.22K ﹤0.01%
174
-8,565
1524
$5.2K ﹤0.01%
800
1525
$5.19K ﹤0.01%
+95
59 60
61
62 63