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
876
$56.6K ﹤0.01%
1,150
+750
877
$55.7K ﹤0.01%
795
-5,151
878
$55.1K ﹤0.01%
561
-8
879
$55.1K ﹤0.01%
2,450
880
$54.9K ﹤0.01%
60
881
$54.9K ﹤0.01%
700
882
$54K ﹤0.01%
6,364
-109,787
883
$53.9K ﹤0.01%
+1,567
884
$53.7K ﹤0.01%
4,944
-336
885
$53.6K ﹤0.01%
1,739
+741
886
$53.3K ﹤0.01%
872
-830
887
$53.2K ﹤0.01%
1,016
-250
888
$53.1K ﹤0.01%
2,363
889
$52.8K ﹤0.01%
10,300
890
$52.4K ﹤0.01%
916
-1,066
891
$52.4K ﹤0.01%
1,725
892
$52.3K ﹤0.01%
663
+57
893
$52.3K ﹤0.01%
2,623
+1,000
894
$51.3K ﹤0.01%
540
+305
895
$51.1K ﹤0.01%
53
-4
896
$51K ﹤0.01%
973
-5,759
897
$51K ﹤0.01%
238
-74
898
$50.7K ﹤0.01%
506
-2,061
899
$50.5K ﹤0.01%
+156
900
$49.6K ﹤0.01%
+4,700
34 35
36
37 38