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
1576
$4.12K ﹤0.01%
40
1577
$4.1K ﹤0.01%
262
-367
1578
$4.09K ﹤0.01%
40
1579
$4.04K ﹤0.01%
200
+100
1580
$4.02K ﹤0.01%
5,000
1581
$3.97K ﹤0.01%
207
1582
$3.96K ﹤0.01%
1,070
1583
$3.94K ﹤0.01%
50
1584
$3.92K ﹤0.01%
26
-3,260
1585
$3.89K ﹤0.01%
100
1586
$3.87K ﹤0.01%
1,000
1587
$3.87K ﹤0.01%
296
1588
$3.87K ﹤0.01%
450
-100
1589
$3.85K ﹤0.01%
171
-1,083
1590
$3.85K ﹤0.01%
1,300
1591
$3.85K ﹤0.01%
80
1592
$3.82K ﹤0.01%
200
1593
$3.77K ﹤0.01%
167
1594
$3.75K ﹤0.01%
+170
1595
$3.75K ﹤0.01%
65
1596
$3.75K ﹤0.01%
120
1597
$3.74K ﹤0.01%
1,000
-165,915
1598
$3.72K ﹤0.01%
24
-150
1599
$3.71K ﹤0.01%
31
1600
$3.67K ﹤0.01%
204
62 63
64
65 66