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
301
$2.15M 0.02%
28,147
+1,876
302
$2.12M 0.02%
27,102
+353
303
$2.11M 0.02%
25,023
+21
304
$2.1M 0.02%
49,450
-370
305
$2.09M 0.02%
50,603
+50,488
306
$2.06M 0.02%
21,108
-3,372
307
$2.04M 0.02%
46,314
-708
308
$2.03M 0.02%
29,602
+503
309
$2.03M 0.02%
286,835
-169,358
310
$2.03M 0.02%
79,274
+78,387
311
$1.98M 0.02%
+66,635
312
$1.95M 0.02%
58,379
+111
313
$1.92M 0.02%
4,250
-55
314
$1.91M 0.02%
42,108
+14,230
315
$1.9M 0.02%
7,548
+1,788
316
$1.9M 0.02%
3,395
+198
317
$1.89M 0.02%
5,321
-22
318
$1.89M 0.02%
24,550
-1,334
319
$1.89M 0.02%
48,515
-1,500
320
$1.86M 0.02%
66,444
-43,044
321
$1.85M 0.02%
7,241
-3,068
322
$1.82M 0.02%
15,356
-194
323
$1.8M 0.02%
93,227
-73,733
324
$1.79M 0.02%
35,910
+13,500
325
$1.78M 0.02%
14,389
-47
11 12
13
14 15