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
501
$567K 0.01%
4,648
+22
502
$566K 0.01%
10,576
-112
503
$566K 0.01%
3,106
-502
504
$564K 0.01%
3,594
-62
505
$560K 0.01%
5,946
-1,465
506
$559K 0.01%
10,385
-2,637
507
$554K 0.01%
6,006
-292
508
$551K 0.01%
4,679
-30
509
$551K 0.01%
11,804
-358
510
$550K 0.01%
7,018
511
$545K 0.01%
55,286
+7,300
512
$540K 0.01%
1,795
-65
513
$539K 0.01%
1,769
+161
514
$537K 0.01%
11,144
-118
515
$530K 0.01%
5,356
+3,254
516
$529K 0.01%
19,182
-50
517
$525K 0.01%
6,870
-4,585
518
$524K 0.01%
33,981
-40,826
519
$522K 0.01%
16,002
+1,764
520
$519K 0.01%
651,699
+7,453
521
$512K 0.01%
14,227
-1,142
522
$508K 0.01%
24,443
+3,221
523
$503K 0.01%
75,895
-9,909
524
$503K 0.01%
8,526
-253
525
$502K 0.01%
3,807
-17
19 20
21
22 23