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
576
$352K ﹤0.01%
24,394
-22,424
577
$351K ﹤0.01%
14,420
-47
578
$348K ﹤0.01%
2,997
+808
579
$348K ﹤0.01%
6,961
+465
580
$347K ﹤0.01%
1,512
+12
581
$342K ﹤0.01%
+1,291
582
$341K ﹤0.01%
11,900
+500
583
$339K ﹤0.01%
31,916
+20,607
584
$335K ﹤0.01%
42,707
-1,663
585
$334K ﹤0.01%
4,705
-945
586
$332K ﹤0.01%
7,150
-1,030
587
$332K ﹤0.01%
7,192
588
$327K ﹤0.01%
12,567
-1,507
589
$323K ﹤0.01%
4,576
-27,869
590
$318K ﹤0.01%
13,970
-3,233
591
$317K ﹤0.01%
5,602
+606
592
$316K ﹤0.01%
1,441
593
$312K ﹤0.01%
3,848
+3,802
594
$309K ﹤0.01%
16,420
-43
595
$308K ﹤0.01%
44,379
-1,800
596
$304K ﹤0.01%
11,233
-5
597
$304K ﹤0.01%
5,402
+1,433
598
$302K ﹤0.01%
7,551
+83
599
$293K ﹤0.01%
3,356
600
$292K ﹤0.01%
5,826
-308
22 23
24
25 26