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
826
$72.5K ﹤0.01%
699
+60
827
$72.3K ﹤0.01%
3,840
+660
828
$72.2K ﹤0.01%
850
829
$70.6K ﹤0.01%
8,752
-4,448
830
$70.5K ﹤0.01%
1,794
-200
831
$70K ﹤0.01%
2,181
+11
832
$69.5K ﹤0.01%
6,719
-186,223
833
$69.5K ﹤0.01%
15,704
+5,000
834
$69.3K ﹤0.01%
1,482
-528
835
$69.2K ﹤0.01%
4,300
836
$68.5K ﹤0.01%
420
-705
837
$68.5K ﹤0.01%
395
838
$68.1K ﹤0.01%
1,456
839
$67.9K ﹤0.01%
1,442
+119
840
$66.9K ﹤0.01%
4,400
841
$66.8K ﹤0.01%
28,662
-3,861
842
$66.7K ﹤0.01%
925
+475
843
$66.5K ﹤0.01%
18,167
-1,394
844
$66K ﹤0.01%
1,771
+255
845
$65.6K ﹤0.01%
1,200
846
$65.5K ﹤0.01%
930
847
$65.2K ﹤0.01%
1,942
+214
848
$65.1K ﹤0.01%
1,666
849
$64.3K ﹤0.01%
1,600
850
$64K ﹤0.01%
+2,168
32 33
34
35 36