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
176
$11.1M 0.09%
40,291
+7,096
177
$11M 0.09%
131,275
+63,251
178
$10.9M 0.09%
65,125
+3,029
179
$10.9M 0.09%
16,341
+1,303
180
$10.8M 0.09%
159,240
+3,939
181
$10.2M 0.08%
194,705
+20,152
182
$10.1M 0.08%
55,347
-10,501
183
$10.1M 0.08%
64,142
+40,680
184
$10.1M 0.08%
436,194
+13,733
185
$10M 0.08%
160,642
+15,075
186
$10M 0.08%
53,303
-3,007
187
$9.96M 0.08%
64,708
+1,152
188
$9.92M 0.08%
222,853
+2,679
189
$9.92M 0.08%
312,408
+312,388
190
$9.77M 0.08%
512,488
-552
191
$9.65M 0.08%
101,220
+240
192
$9.52M 0.08%
21,283
-860
193
$9.3M 0.08%
35,785
-111
194
$9.22M 0.08%
21,294
+4,678
195
$9.01M 0.07%
111,144
+9,018
196
$8.94M 0.07%
9,025
+413
197
$8.87M 0.07%
206,283
+3,366
198
$8.83M 0.07%
168,430
-29,921
199
$8.51M 0.07%
435,869
+91,782
200
$8.46M 0.07%
137,695
+6,910
6 7
8
9 10