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
1876
$71 ﹤0.01%
2
1877
$70 ﹤0.01%
69
-28
1878
$69 ﹤0.01%
46
1879
$68 ﹤0.01%
15
-10
1880
$62 ﹤0.01%
25
1881
$61 ﹤0.01%
1
1882
$60 ﹤0.01%
1
1883
$58 ﹤0.01%
88
1884
$58 ﹤0.01%
24
1885
$55 ﹤0.01%
1
1886
$55 ﹤0.01%
925
1887
$54 ﹤0.01%
1
1888
$52 ﹤0.01%
6
1889
$52 ﹤0.01%
40
1890
$48 ﹤0.01%
1
1891
$48 ﹤0.01%
5
1892
$47 ﹤0.01%
50
1893
$46 ﹤0.01%
27
1894
$43 ﹤0.01%
1
1895
$42 ﹤0.01%
+40
1896
$39 ﹤0.01%
5
1897
$37 ﹤0.01%
7
1898
$35 ﹤0.01%
25
1899
$35 ﹤0.01%
22
-1
1900
$32 ﹤0.01%
1
74 75
76
77 78