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
1851
$135 ﹤0.01%
1
1852
$131 ﹤0.01%
+52
1853
$128 ﹤0.01%
4
1854
$122 ﹤0.01%
+141
1855
$121 ﹤0.01%
1
1856
$119 ﹤0.01%
3
-67
1857
$119 ﹤0.01%
213
1858
$117 ﹤0.01%
116
1859
$116 ﹤0.01%
4
1860
$114 ﹤0.01%
+49
1861
$111 ﹤0.01%
1
1862
$107 ﹤0.01%
15
1863
$106 ﹤0.01%
1
1864
$103 ﹤0.01%
1
1865
$101 ﹤0.01%
1
1866
$99 ﹤0.01%
14
-11
1867
$99 ﹤0.01%
100
1868
$94 ﹤0.01%
133
1869
$86 ﹤0.01%
35
1870
$82 ﹤0.01%
15
1871
$79 ﹤0.01%
50
1872
$77 ﹤0.01%
1
1873
$74 ﹤0.01%
1
-487
1874
$74 ﹤0.01%
4
1875
$72 ﹤0.01%
50
73 74
75
76 77