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
276
$2.47M 0.03%
28,576
+28,543
277
$2.46M 0.03%
67,558
-346
278
$2.46M 0.03%
108,751
-4,277
279
$2.44M 0.03%
22,963
-1,474
280
$2.43M 0.03%
89,348
-163,914
281
$2.43M 0.03%
38,393
-1,371
282
$2.42M 0.03%
22,298
-1,203
283
$2.42M 0.03%
8,368
+8,276
284
$2.42M 0.03%
44,826
+27,085
285
$2.39M 0.03%
43,715
286
$2.36M 0.03%
99,242
+14,037
287
$2.34M 0.03%
84,158
+47,270
288
$2.33M 0.03%
12,813
-2,866
289
$2.29M 0.03%
19,519
+9,068
290
$2.29M 0.03%
13,653
-7,302
291
$2.28M 0.03%
44,112
-2,851
292
$2.22M 0.02%
53,990
+50
293
$2.21M 0.02%
5,426
-329
294
$2.21M 0.02%
75,600
+1,912
295
$2.19M 0.02%
28,977
+3,235
296
$2.17M 0.02%
22,633
+11,479
297
$2.17M 0.02%
51,288
-215
298
$2.16M 0.02%
42,615
-2,647
299
$2.16M 0.02%
73,921
-70
300
$2.15M 0.02%
44,677
-681
10 11
12
13 14