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
2026
– –
-60
2027
– –
-30
2028
– –
-1,000
2029
– –
-172
2030
– –
-43,612
2031
– –
-13,687
2032
– –
-17,614
2033
– –
-30
2034
– –
-300
2035
– –
-171
2036
– –
-22,495
2037
– –
-2,746
2038
– –
-1,500
2039
– –
-881
2040
– –
-19
2041
– –
-2,535
2042
– –
-58
2043
– –
-540
2044
– –
-2,895
2045
– –
-10,741
2046
– –
-390
2047
– –
-8
2048
– –
-100
2049
– –
-64
2050
– –
-1,000
80 81
82
83 84