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
2076
– –
-17
2077
– –
-12,305
2078
– –
-13
2079
– –
-1,300
2080
– –
-437
2081
– –
-20
2082
– –
-9,295
2083
– –
-100
2084
– –
-149
2085
– –
-100
2086
– –
-1
2087
– –
-44
2088
– –
-75
2089
– –
-33
2090
– –
-37
2091
– –
-3,567
2092
– –
-65
2093
– –
0
2094
– –
-13
2095
– –
-22
2096
– –
-49
2097
– –
-2,350
2098
– –
-868
2099
– –
-380
2100
– –
-88
81 82 83
84
85