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
1676
$2.06K ﹤0.01%
36
1677
$2.03K ﹤0.01%
450
1678
$2.02K ﹤0.01%
+450
1679
$1.99K ﹤0.01%
60
1680
$1.97K ﹤0.01%
60
1681
$1.97K ﹤0.01%
300
1682
$1.96K ﹤0.01%
25
-6
1683
$1.93K ﹤0.01%
37
1684
$1.88K ﹤0.01%
1,877
1685
$1.87K ﹤0.01%
414
1686
$1.86K ﹤0.01%
61
1687
$1.8K ﹤0.01%
137
1688
$1.78K ﹤0.01%
1,252
-1,845
1689
$1.77K ﹤0.01%
388
1690
$1.74K ﹤0.01%
+40
1691
$1.74K ﹤0.01%
100
1692
$1.72K ﹤0.01%
215
1693
$1.7K ﹤0.01%
17
-10,549
1694
$1.69K ﹤0.01%
60
1695
$1.67K ﹤0.01%
+50
1696
$1.66K ﹤0.01%
150
-565
1697
$1.64K ﹤0.01%
24
-129
1698
$1.61K ﹤0.01%
100
1699
$1.6K ﹤0.01%
20
1700
$1.59K ﹤0.01%
160
66 67
68
69 70