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
2051
– –
-49,412
2052
– –
-188
2053
– –
-800
2054
– –
-345
2055
– –
-966
2056
– –
-6
2057
– –
-31
2058
– –
-188
2059
– –
-83
2060
– –
-137
2061
– –
-8
2062
– –
-700
2063
– –
-114
2064
– –
-6,148
2065
– –
-333
2066
– –
-12
2067
– –
-87
2068
– –
-112
2069
– –
-158
2070
– –
-200
2071
– –
-77
2072
– –
-2
2073
– –
-781
2074
– –
-280
2075
– –
-800
81 82
83
84 85