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
1526
$5.18K ﹤0.01%
2,424
+1,289
1527
$5.18K ﹤0.01%
130
-270
1528
$5.17K ﹤0.01%
334
-16
1529
$5.11K ﹤0.01%
100
1530
$5.06K ﹤0.01%
+26
1531
$5.03K ﹤0.01%
18,300
1532
$5.02K ﹤0.01%
82
+48
1533
$5.01K ﹤0.01%
41
-200
1534
$4.97K ﹤0.01%
2,815
1535
$4.97K ﹤0.01%
+59
1536
$4.94K ﹤0.01%
1,770
1537
$4.93K ﹤0.01%
87
+86
1538
$4.92K ﹤0.01%
+91
1539
$4.91K ﹤0.01%
130
1540
$4.91K ﹤0.01%
232
-27
1541
$4.88K ﹤0.01%
100
1542
$4.86K ﹤0.01%
70
+40
1543
$4.85K ﹤0.01%
1,072
1544
$4.83K ﹤0.01%
57
1545
$4.83K ﹤0.01%
121
1546
$4.8K ﹤0.01%
40
1547
$4.79K ﹤0.01%
+100
1548
$4.79K ﹤0.01%
1,401
1549
$4.77K ﹤0.01%
+105
1550
$4.76K ﹤0.01%
7,200
+4,700
60 61
62
63 64