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
1901
$32 ﹤0.01%
+3
1902
$31 ﹤0.01%
11
1903
$31 ﹤0.01%
3
1904
$28 ﹤0.01%
+13
1905
$28 ﹤0.01%
20
1906
$27 ﹤0.01%
189
+169
1907
$23 ﹤0.01%
20
-100
1908
$22 ﹤0.01%
6
1909
$21 ﹤0.01%
20
1910
$20 ﹤0.01%
2
1911
$19 ﹤0.01%
2
1912
$19 ﹤0.01%
1
1913
$18 ﹤0.01%
1
1914
$18 ﹤0.01%
6
1915
$18 ﹤0.01%
2
1916
$18 ﹤0.01%
12
+9
1917
$17 ﹤0.01%
43
1918
$16 ﹤0.01%
25
1919
$16 ﹤0.01%
448
1920
$16 ﹤0.01%
2
1921
$15 ﹤0.01%
1
1922
$15 ﹤0.01%
1
-3,098
1923
$13 ﹤0.01%
35
1924
$12 ﹤0.01%
1
1925
$12 ﹤0.01%
4
-4
75 76
77
78 79