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
1601
$3.67K ﹤0.01%
100
-293
1602
$3.65K ﹤0.01%
1,500
1603
$3.64K ﹤0.01%
114
1604
$3.61K ﹤0.01%
+81
1605
$3.61K ﹤0.01%
100
1606
$3.6K ﹤0.01%
21
+1
1607
$3.6K ﹤0.01%
311
1608
$3.59K ﹤0.01%
100
1609
$3.59K ﹤0.01%
120
1610
$3.56K ﹤0.01%
86
1611
$3.52K ﹤0.01%
20
1612
$3.49K ﹤0.01%
80
1613
$3.45K ﹤0.01%
193
1614
$3.38K ﹤0.01%
+1,900
1615
$3.37K ﹤0.01%
127
1616
$3.34K ﹤0.01%
15
-5,866
1617
$3.33K ﹤0.01%
+38
1618
$3.33K ﹤0.01%
36
+24
1619
$3.32K ﹤0.01%
+100
1620
$3.32K ﹤0.01%
100
1621
$3.29K ﹤0.01%
59
1622
$3.29K ﹤0.01%
1,220
1623
$3.29K ﹤0.01%
3,000
+1,000
1624
$3.27K ﹤0.01%
2,500
1625
$3.26K ﹤0.01%
100
63 64
65
66 67