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
1751
$944 ﹤0.01%
7
-2,229
1752
$918 ﹤0.01%
7
-8,391
1753
$910 ﹤0.01%
256
-130
1754
$901 ﹤0.01%
+68
1755
$897 ﹤0.01%
573
-500
1756
$871 ﹤0.01%
25
1757
$866 ﹤0.01%
1,030
1758
$866 ﹤0.01%
3
-18
1759
$864 ﹤0.01%
27
1760
$857 ﹤0.01%
54
-24
1761
$841 ﹤0.01%
5
-1,945
1762
$831 ﹤0.01%
1,000
1763
$828 ﹤0.01%
64
-22
1764
$809 ﹤0.01%
7
-2,584
1765
$805 ﹤0.01%
50
1766
$785 ﹤0.01%
100
1767
$782 ﹤0.01%
+25
1768
$782 ﹤0.01%
106
+100
1769
$770 ﹤0.01%
19
-16
1770
$761 ﹤0.01%
+12
1771
$757 ﹤0.01%
+75
1772
$752 ﹤0.01%
12
1773
$738 ﹤0.01%
20
1774
$710 ﹤0.01%
25
1775
$710 ﹤0.01%
+9
69 70
71
72 73