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
1776
$702 ﹤0.01%
162
1777
$684 ﹤0.01%
46
1778
$659 ﹤0.01%
19
1779
$637 ﹤0.01%
15
1780
$626 ﹤0.01%
25
-5
1781
$621 ﹤0.01%
327
-98,291
1782
$617 ﹤0.01%
180
1783
$601 ﹤0.01%
+216
1784
$596 ﹤0.01%
130
-5
1785
$590 ﹤0.01%
125
-65
1786
$586 ﹤0.01%
+200
1787
$571 ﹤0.01%
27
1788
$565 ﹤0.01%
500
1789
$563 ﹤0.01%
+21
1790
$560 ﹤0.01%
71
1791
$552 ﹤0.01%
31
1792
$548 ﹤0.01%
500
-500
1793
$548 ﹤0.01%
400
1794
$541 ﹤0.01%
80
1795
$535 ﹤0.01%
50
-66
1796
$528 ﹤0.01%
60
1797
$513 ﹤0.01%
81
1798
$508 ﹤0.01%
20
1799
$495 ﹤0.01%
100
1800
$492 ﹤0.01%
400
70 71
72
73 74