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
1826
$306 ﹤0.01%
+495
1827
$301 ﹤0.01%
550
1828
$301 ﹤0.01%
+4
1829
$295 ﹤0.01%
5
1830
$293 ﹤0.01%
260
1831
$283 ﹤0.01%
50
1832
$270 ﹤0.01%
45
-30
1833
$270 ﹤0.01%
50
1834
$266 ﹤0.01%
103
1835
$259 ﹤0.01%
+250
1836
$256 ﹤0.01%
200
+100
1837
$246 ﹤0.01%
+4
1838
$241 ﹤0.01%
8
1839
$229 ﹤0.01%
11
1840
$226 ﹤0.01%
125
1841
$209 ﹤0.01%
400
-157
1842
$203 ﹤0.01%
2
1843
$203 ﹤0.01%
25
1844
$189 ﹤0.01%
10
1845
$186 ﹤0.01%
300
1846
$172 ﹤0.01%
+12
1847
$172 ﹤0.01%
33
1848
$161 ﹤0.01%
367
+276
1849
$160 ﹤0.01%
20
1850
$149 ﹤0.01%
17
72 73
74
75 76