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
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.7M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.9M
5
TD icon
Toronto Dominion Bank
TD
+$18.3M

Top Sells

1
+$36M
2
+$28.6M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M

Sector Composition

1 Financials 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.04%
77,992
-38,916
227
$3.74M 0.04%
74,863
+65,085
228
$3.72M 0.04%
158,327
+72,139
229
$3.71M 0.04%
52,009
+576
230
$3.7M 0.04%
48,898
-2,880
231
$3.66M 0.04%
68,754
-37,024
232
$3.63M 0.04%
38,102
-236
233
$3.61M 0.04%
8,008
+1,024
234
$3.6M 0.04%
57,174
+29,620
235
$3.58M 0.04%
58,701
-912
236
$3.55M 0.04%
25,808
+25,344
237
$3.54M 0.04%
8,450
-1,449
238
$3.47M 0.04%
7,524
-1,982
239
$3.47M 0.04%
66,185
-44,177
240
$3.43M 0.04%
83,309
-86,617
241
$3.36M 0.04%
83,788
+2,663
242
$3.33M 0.04%
32,687
+1,058
243
$3.32M 0.04%
39,424
-697
244
$3.28M 0.04%
81,803
+783
245
$3.28M 0.04%
22,973
+465
246
$3.25M 0.04%
22,177
-9,461
247
$3.24M 0.04%
29,577
-394
248
$3.19M 0.04%
36,295
+28,326
249
$3.19M 0.04%
24,637
+294
250
$3.17M 0.03%
41,843
+6,528
8 9
10
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