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
701
$139K ﹤0.01%
10,000
702
$138K ﹤0.01%
970
+754
703
$137K ﹤0.01%
4,146
-576
704
$136K ﹤0.01%
1,068
-140
705
$136K ﹤0.01%
4,103
-11,456
706
$135K ﹤0.01%
3,265
-3,589
707
$135K ﹤0.01%
2,997
-329
708
$134K ﹤0.01%
3,121
709
$132K ﹤0.01%
12,292
+1,400
710
$132K ﹤0.01%
1,911
+503
711
$130K ﹤0.01%
1,485
+2
712
$128K ﹤0.01%
4,655
713
$128K ﹤0.01%
+44,000
714
$128K ﹤0.01%
11,012
+65
715
$128K ﹤0.01%
1,325
716
$127K ﹤0.01%
621
717
$127K ﹤0.01%
14,950
-1,652
718
$125K ﹤0.01%
4,818
+3,084
719
$125K ﹤0.01%
366
-4,296
720
$122K ﹤0.01%
12,157
+600
721
$122K ﹤0.01%
2,148
722
$121K ﹤0.01%
43,056
723
$121K ﹤0.01%
1,395
+300
724
$121K ﹤0.01%
848
-80
725
$119K ﹤0.01%
2,998
-10,961
27 28
29
30 31