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
1726
$1.31K ﹤0.01%
40
1727
$1.26K ﹤0.01%
1,250
1728
$1.23K ﹤0.01%
1,000
1729
$1.21K ﹤0.01%
61
1730
$1.19K ﹤0.01%
102
1731
$1.17K ﹤0.01%
7
-16
1732
$1.15K ﹤0.01%
5
-1,834
1733
$1.13K ﹤0.01%
228
1734
$1.11K ﹤0.01%
67
+30
1735
$1.11K ﹤0.01%
152
1736
$1.09K ﹤0.01%
25
-98
1737
$1.08K ﹤0.01%
67
1738
$1.04K ﹤0.01%
786
1739
$1.03K ﹤0.01%
260
1740
$1.02K ﹤0.01%
70
1741
$1.02K ﹤0.01%
+15
1742
$1.01K ﹤0.01%
1,555
1743
$995 ﹤0.01%
155
1744
$994 ﹤0.01%
14
1745
$991 ﹤0.01%
20
1746
$986 ﹤0.01%
44
1747
$985 ﹤0.01%
5,000
1748
$968 ﹤0.01%
20
+5
1749
$955 ﹤0.01%
400
-600
1750
$950 ﹤0.01%
800
68 69
70
71 72