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
1801
$487 ﹤0.01%
376
-235
1802
$477 ﹤0.01%
+25
1803
$475 ﹤0.01%
67
1804
$465 ﹤0.01%
+575
1805
$450 ﹤0.01%
75
1806
$450 ﹤0.01%
60
1807
$440 ﹤0.01%
+14
1808
$434 ﹤0.01%
30
-200
1809
$394 ﹤0.01%
232
1810
$391 ﹤0.01%
93
1811
$386 ﹤0.01%
200
1812
$386 ﹤0.01%
30
1813
$373 ﹤0.01%
1,131
-253
1814
$364 ﹤0.01%
133
1815
$359 ﹤0.01%
+5
1816
$346 ﹤0.01%
20
-7
1817
$345 ﹤0.01%
+15
1818
$338 ﹤0.01%
54
1819
$333 ﹤0.01%
80
-400
1820
$329 ﹤0.01%
142
1821
$322 ﹤0.01%
+200
1822
$320 ﹤0.01%
216
1823
$315 ﹤0.01%
25
-4
1824
$311 ﹤0.01%
29
1825
$310 ﹤0.01%
16
-1
71 72
73
74 75