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
451
$767K 0.01%
2,870
+167
452
$765K 0.01%
47,456
-345
453
$763K 0.01%
5,662
+1,695
454
$757K 0.01%
+28,681
455
$755K 0.01%
11,435
-82,087
456
$751K 0.01%
7,154
-1,217
457
$746K 0.01%
7,680
-405
458
$746K 0.01%
37,298
+707
459
$743K 0.01%
9,116
+8,471
460
$740K 0.01%
5,362
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461
$736K 0.01%
17,265
-3,117
462
$733K 0.01%
16,833
-554
463
$730K 0.01%
56,801
-897
464
$726K 0.01%
4,234
-433
465
$716K 0.01%
20,134
+2,548
466
$715K 0.01%
3,706
+1,394
467
$714K 0.01%
2,541
+2,441
468
$710K 0.01%
22,249
-341
469
$699K 0.01%
4,036
+232
470
$699K 0.01%
6,745
-1,395
471
$697K 0.01%
7,539
+6,684
472
$683K 0.01%
13,495
+9,032
473
$681K 0.01%
29,345
-46,896
474
$671K 0.01%
10,755
+762
475
$664K 0.01%
11,951
+179
17 18
19
20 21