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
401
$1.02M 0.01%
35,849
+35,848
402
$1.02M 0.01%
4,160
+129
403
$1.02M 0.01%
7,392
+1,404
404
$1M 0.01%
16,145
-1,625
405
$1M 0.01%
24,486
-1,051
406
$1M 0.01%
9,797
-9,112
407
$999K 0.01%
44,722
+44,721
408
$992K 0.01%
10,655
+190
409
$990K 0.01%
15,814
+14,614
410
$989K 0.01%
19,362
-12,923
411
$983K 0.01%
5,350
-719
412
$979K 0.01%
21,175
-578
413
$966K 0.01%
19,234
-700
414
$965K 0.01%
36,303
+12,434
415
$956K 0.01%
41,814
-2,400
416
$943K 0.01%
18,697
-2,191
417
$939K 0.01%
14,802
-245,255
418
$922K 0.01%
12,270
-189
419
$913K 0.01%
34,499
-5,230
420
$909K 0.01%
13,725
-750
421
$908K 0.01%
30,044
+16,790
422
$908K 0.01%
5,062
-5,482
423
$907K 0.01%
21,044
-363
424
$901K 0.01%
29,352
-3,479
425
$896K 0.01%
18,110
-127,854
15 16
17
18 19