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
1551
$4.75K ﹤0.01%
13
1552
$4.74K ﹤0.01%
318
1553
$4.74K ﹤0.01%
150
1554
$4.72K ﹤0.01%
54
1555
$4.67K ﹤0.01%
58
1556
$4.67K ﹤0.01%
80
1557
$4.64K ﹤0.01%
129
+29
1558
$4.63K ﹤0.01%
1,001
-1,720
1559
$4.61K ﹤0.01%
50
1560
$4.6K ﹤0.01%
50
-74,507
1561
$4.59K ﹤0.01%
1,100
1562
$4.55K ﹤0.01%
85
-1
1563
$4.55K ﹤0.01%
150
1564
$4.5K ﹤0.01%
+2,074
1565
$4.5K ﹤0.01%
236
1566
$4.48K ﹤0.01%
85
-50
1567
$4.47K ﹤0.01%
100
1568
$4.47K ﹤0.01%
12
-216
1569
$4.42K ﹤0.01%
2,840
+200
1570
$4.37K ﹤0.01%
+86
1571
$4.33K ﹤0.01%
110
1572
$4.29K ﹤0.01%
237
-45
1573
$4.28K ﹤0.01%
198
1574
$4.17K ﹤0.01%
30
1575
$4.13K ﹤0.01%
500
61 62
63
64 65