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
201
$8.22M 0.07%
22,732
-8,307
202
$8.14M 0.07%
119,767
+9,978
203
$8.14M 0.07%
74,055
-50,886
204
$8.08M 0.07%
72,531
+7,135
205
$7.9M 0.06%
38,082
-21,165
206
$7.83M 0.06%
74,010
+476
207
$7.74M 0.06%
27,697
-19,425
208
$7.69M 0.06%
105,280
-47,990
209
$7.55M 0.06%
76,917
-12,627
210
$7.54M 0.06%
151,744
+12,257
211
$7.45M 0.06%
56,569
-587
212
$7.38M 0.06%
289,235
-249,641
213
$7.15M 0.06%
125,928
+72,072
214
$7M 0.06%
11,412
-955
215
$7M 0.06%
203,795
-168,459
216
$6.98M 0.06%
84,650
-11,655
217
$6.95M 0.06%
46,144
-7,149
218
$6.94M 0.06%
91,920
+13,223
219
$6.6M 0.05%
127,431
-920
220
$6.59M 0.05%
76,172
-13,342
221
$6.57M 0.05%
11,017
-3,412
222
$6.44M 0.05%
194,153
+14,909
223
$6.42M 0.05%
1,262,629
+113,055
224
$6.42M 0.05%
21,567
-7,776
225
$6.42M 0.05%
48,725
+7,412
7 8
9
10 11