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
1951
– –
-113
1952
– –
-7
1953
– –
-434
1954
– –
-398
1955
– –
-2
1956
– –
0
1957
– –
-2,594
1958
– –
-34
1959
– –
-2,153
1960
– –
-5,983
1961
– –
-8,897
1962
– –
-366
1963
– –
-14
1964
– –
-400
1965
– –
-255
1966
– –
-12,040
1967
– –
-10
1968
– –
-9,967
1969
– –
-333
1970
– –
-11
1971
– –
-3
1972
– –
-5,059
1973
– –
-33
1974
– –
-400
1975
– –
-85
77 78
79
80 81