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
2001
– –
-196
2002
– –
-901
2003
– –
-60
2004
– –
-5,263
2005
– –
-2,391
2006
– –
-715
2007
– –
-193
2008
– –
-1,736
2009
– –
-1,276
2010
– –
-350
2011
– –
-13,770
2012
– –
-183
2013
– –
-59
2014
– –
-59
2015
– –
-7,450
2016
– –
-26
2017
– –
-333
2018
– –
-6,690
2019
– –
-755
2020
– –
-12
2021
– –
-212
2022
– –
-30
2023
– –
-742
2024
– –
-2,825
2025
– –
-3,173
79 80
81
82 83