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
1701
$1.57K ﹤0.01%
82
1702
$1.53K ﹤0.01%
55
1703
$1.53K ﹤0.01%
71
1704
$1.53K ﹤0.01%
247
+139
1705
$1.5K ﹤0.01%
678
1706
$1.5K ﹤0.01%
69
1707
$1.48K ﹤0.01%
1,800
1708
$1.46K ﹤0.01%
150
-855
1709
$1.46K ﹤0.01%
1,000
1710
$1.44K ﹤0.01%
133
1711
$1.42K ﹤0.01%
10
1712
$1.41K ﹤0.01%
63
-57
1713
$1.41K ﹤0.01%
78
1714
$1.4K ﹤0.01%
36
+7
1715
$1.4K ﹤0.01%
900
1716
$1.39K ﹤0.01%
152
1717
$1.39K ﹤0.01%
200
-13
1718
$1.36K ﹤0.01%
+20
1719
$1.35K ﹤0.01%
38
1720
$1.35K ﹤0.01%
40
1721
$1.33K ﹤0.01%
3,611
-739
1722
$1.33K ﹤0.01%
200
1723
$1.33K ﹤0.01%
60
1724
$1.33K ﹤0.01%
653
1725
$1.31K ﹤0.01%
26
+13
67 68
69
70 71