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
476
$657K 0.01%
51,715
477
$656K 0.01%
19,935
+625
478
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20,632
+2,364
479
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36,992
-30,704
480
$650K 0.01%
9,950
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481
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2,593
-2,149
482
$639K 0.01%
11,827
-1,425
483
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7,606
-4,588
484
$633K 0.01%
3,003
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485
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30,924
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486
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9,587
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487
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5,446
-21
488
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17,054
-1,542
489
$608K 0.01%
3,067
-9
490
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11,781
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52,869
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493
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7,360
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494
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6,945
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495
$584K 0.01%
5,694
+1,900
496
$579K 0.01%
9,617
+276
497
$578K 0.01%
17,327
-1,431
498
$576K 0.01%
21,217
-23,187
499
$576K 0.01%
18,129
+500
500
$568K 0.01%
1,558
-196
18 19
20
21 22