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
151
$14.5M 0.12%
90,292
+6,807
152
$14.4M 0.12%
68,042
-1,174
153
$14.3M 0.12%
55,498
-10,509
154
$14.2M 0.12%
210,528
-5,866
155
$13.6M 0.11%
140,488
+56,475
156
$13.4M 0.11%
42,610
-19,389
157
$13.1M 0.11%
38,524
+606
158
$13M 0.11%
19,407
-755
159
$13M 0.11%
147,191
+17,098
160
$12.9M 0.11%
25,998
-2,418
161
$12.9M 0.11%
176,617
+171,811
162
$12.6M 0.1%
172,719
-10,896
163
$12.6M 0.1%
148,704
+56,253
164
$12.4M 0.1%
83,188
-33,575
165
$12.2M 0.1%
85,410
+5,811
166
$12.1M 0.1%
25,256
+2,041
167
$12M 0.1%
166,375
-1,788
168
$11.8M 0.1%
120,150
-2,596
169
$11.7M 0.1%
147,201
+46,162
170
$11.6M 0.09%
304,719
+30,364
171
$11.6M 0.09%
52,709
+6,876
172
$11.5M 0.09%
126,386
+35,850
173
$11.4M 0.09%
104,640
+6,034
174
$11.3M 0.09%
217,761
+59,322
175
$11.2M 0.09%
58,155
+2,649
5 6
7
8 9