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
1926
$11 ﹤0.01%
20
1927
$9 ﹤0.01%
30
1928
$8 ﹤0.01%
1
1929
$8 ﹤0.01%
5
1930
$8 ﹤0.01%
7
1931
$7 ﹤0.01%
2
-45,679
1932
$7 ﹤0.01%
1
1933
$7 ﹤0.01%
2
1934
$7 ﹤0.01%
4
1935
$6 ﹤0.01%
3
1936
$5 ﹤0.01%
3
+1
1937
$5 ﹤0.01%
11
-1,596
1938
$4 ﹤0.01%
14
1939
$4 ﹤0.01%
200
1940
$4 ﹤0.01%
1
1941
$3 ﹤0.01%
1
1942
$3 ﹤0.01%
4
1943
$3 ﹤0.01%
1
-299
1944
– –
0
1945
$2 ﹤0.01%
1
1946
$2 ﹤0.01%
1
1947
$2 ﹤0.01%
1
1948
– –
0
1949
– –
-125
1950
– –
-12
76 77
78
79 80