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
351
$1.45M 0.02%
19,232
+6,243
352
$1.43M 0.02%
29,021
+4,144
353
$1.43M 0.02%
16,133
+194
354
$1.43M 0.02%
10,855
-88
355
$1.43M 0.02%
8,282
+173
356
$1.4M 0.02%
21,864
-1,000
357
$1.39M 0.02%
1,895
-363
358
$1.37M 0.02%
27,121
-7,983
359
$1.36M 0.01%
4,003
-531
360
$1.35M 0.01%
42,165
+14,692
361
$1.33M 0.01%
10,084
-2,424
362
$1.32M 0.01%
54,452
-2,185
363
$1.3M 0.01%
22,132
+6,380
364
$1.29M 0.01%
9,041
-142
365
$1.28M 0.01%
77,358
-50,108
366
$1.27M 0.01%
17,767
+1,159
367
$1.26M 0.01%
9,281
+1,412
368
$1.25M 0.01%
11,486
-3,400
369
$1.24M 0.01%
20,480
+4,810
370
$1.24M 0.01%
31,747
+5,090
371
$1.24M 0.01%
24,411
-9,165
372
$1.23M 0.01%
25,059
-8,019
373
$1.22M 0.01%
10,925
+10,367
374
$1.21M 0.01%
4,135
-448
375
$1.2M 0.01%
13,829
+7
13 14
15
16 17