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
651
$192K ﹤0.01%
1,094
+71
652
$191K ﹤0.01%
3,420
+260
653
$187K ﹤0.01%
832
654
$186K ﹤0.01%
3,200
-349
655
$185K ﹤0.01%
19,816
+4,971
656
$184K ﹤0.01%
2,164
-82
657
$182K ﹤0.01%
18,990
-35,765
658
$181K ﹤0.01%
2,871
+615
659
$181K ﹤0.01%
7,651
660
$180K ﹤0.01%
+3,577
661
$180K ﹤0.01%
3,000
-715
662
$179K ﹤0.01%
314
-14
663
$179K ﹤0.01%
8,100
+3,500
664
$179K ﹤0.01%
433
-19
665
$178K ﹤0.01%
22,348
-1,634
666
$175K ﹤0.01%
2,989
667
$173K ﹤0.01%
1,764
+85
668
$173K ﹤0.01%
45,971
669
$171K ﹤0.01%
13,660
-674
670
$171K ﹤0.01%
+3,905
671
$170K ﹤0.01%
3,585
-905
672
$170K ﹤0.01%
2,888
+730
673
$169K ﹤0.01%
2,606
-603
674
$169K ﹤0.01%
6,291
675
$168K ﹤0.01%
1,150
-250
25 26
27
28 29