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
1626
$3.26K ﹤0.01%
3,000
1627
$3.22K ﹤0.01%
1,565
+225
1628
$3.15K ﹤0.01%
+12
1629
$3.14K ﹤0.01%
+50
1630
$3.14K ﹤0.01%
+25
1631
$3.14K ﹤0.01%
1,600
1632
$3.12K ﹤0.01%
20
1633
$3.1K ﹤0.01%
+400
1634
$3.09K ﹤0.01%
200
1635
$3.08K ﹤0.01%
+100
1636
$3.06K ﹤0.01%
40
1637
$3.04K ﹤0.01%
147
1638
$3K ﹤0.01%
100
1639
$2.99K ﹤0.01%
103
1640
$2.96K ﹤0.01%
20
-6
1641
$2.93K ﹤0.01%
175
1642
$2.92K ﹤0.01%
60
1643
$2.89K ﹤0.01%
35
1644
$2.89K ﹤0.01%
88
-7,090
1645
$2.85K ﹤0.01%
52
1646
$2.82K ﹤0.01%
2,000
1647
$2.79K ﹤0.01%
1,085
1648
$2.79K ﹤0.01%
48
1649
$2.75K ﹤0.01%
40
1650
$2.73K ﹤0.01%
+12
64 65
66
67 68