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
1
$605M 4.96%
5,373,163
-80,675
2
$557M 4.56%
9,503,168
+58,794
3
$363M 2.97%
950,052
+7,013
4
$332M 2.71%
1,488,348
-21,249
5
$303M 2.48%
6,852,136
-603,213
6
$233M 1.91%
957,364
-9,121
7
$229M 1.87%
662,703
+5,330
8
$224M 1.83%
2,345,069
-308,191
9
$217M 1.78%
6,874,994
-156,988
10
$217M 1.77%
4,655,406
+805,814
11
$207M 1.7%
4,545,873
+206,195
12
$207M 1.69%
4,403,743
-11,394
13
$203M 1.66%
1,055,172
-18,026
14
$194M 1.59%
345,489
-11,720
15
$187M 1.53%
5,259,179
-108,999
16
$183M 1.5%
5,916,698
-205,682
17
$177M 1.45%
1,800,149
+60,913
18
$173M 1.42%
3,067,621
+137,334
19
$171M 1.4%
179,066
+21
20
$171M 1.4%
4,474,608
-25,561
21
$156M 1.28%
293,148
+2,909
22
$154M 1.26%
10,778,841
+785,831
23
$142M 1.16%
1,286,760
-40,055
24
$119M 0.98%
204,161
+6,511
25
$118M 0.97%
743,552
-6,517
1
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