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
751
$104K ﹤0.01%
11,800
+1,300
752
$103K ﹤0.01%
1,150
+150
753
$103K ﹤0.01%
2,130
-228
754
$103K ﹤0.01%
870
755
$101K ﹤0.01%
2,000
-1,236
756
$101K ﹤0.01%
3,100
-400
757
$101K ﹤0.01%
2,109
+1,109
758
$101K ﹤0.01%
389
+95
759
$99.5K ﹤0.01%
5,612
-7,667
760
$98.6K ﹤0.01%
1,589
-65
761
$98.4K ﹤0.01%
+905
762
$97.4K ﹤0.01%
1,500
-14,950
763
$97.3K ﹤0.01%
17,526
764
$95.6K ﹤0.01%
4,001
765
$94.9K ﹤0.01%
1,100
766
$94.7K ﹤0.01%
2,600
767
$94.5K ﹤0.01%
2,347
-172
768
$94.1K ﹤0.01%
10,583
-216
769
$93.8K ﹤0.01%
1,908
+635
770
$93.6K ﹤0.01%
1,261
+400
771
$93.5K ﹤0.01%
625
772
$93.2K ﹤0.01%
3,479
-1,464
773
$93.1K ﹤0.01%
11,965
774
$91.7K ﹤0.01%
5,469
775
$91.4K ﹤0.01%
1,500
-15
29 30
31
32 33