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
851
$63.9K ﹤0.01%
884
+5
852
$63.6K ﹤0.01%
1,415
+150
853
$63.4K ﹤0.01%
7,600
-5,600
854
$63.1K ﹤0.01%
682
+32
855
$62.8K ﹤0.01%
1,317
856
$62.6K ﹤0.01%
3,500
+2,000
857
$62.4K ﹤0.01%
9,213
+6,802
858
$62.4K ﹤0.01%
1,501
-330
859
$62.2K ﹤0.01%
1,154
-26
860
$61.5K ﹤0.01%
3,483
+780
861
$61K ﹤0.01%
1,592
-8,672
862
$61K ﹤0.01%
669
863
$60.8K ﹤0.01%
375
864
$60.7K ﹤0.01%
1,782
-17,387
865
$59.9K ﹤0.01%
+7,311
866
$59.7K ﹤0.01%
3,216
867
$58.8K ﹤0.01%
938
+150
868
$58.5K ﹤0.01%
860
+160
869
$58K ﹤0.01%
10,650
-3,000
870
$58K ﹤0.01%
6,483
+2,300
871
$57.8K ﹤0.01%
938
872
$57.2K ﹤0.01%
10,231
+10,060
873
$57.1K ﹤0.01%
879
-75
874
$56.8K ﹤0.01%
+208
875
$56.6K ﹤0.01%
950
33 34
35
36 37