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
1976
– –
-293
1977
– –
-48
1978
– –
-3
1979
– –
-135
1980
– –
-335
1981
– –
-400
1982
– –
-10,000
1983
– –
-11,214
1984
– –
-19
1985
– –
-50
1986
– –
-3,500
1987
– –
-35
1988
– –
-20
1989
– –
-509
1990
– –
-40
1991
– –
-10
1992
– –
-300
1993
– –
-196
1994
– –
-901
1995
– –
-60
1996
– –
-5,263
1997
– –
-2,391
1998
– –
-715
1999
– –
-193
2000
– –
-1,736
78 79
80
81 82