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
901
$48.3K ﹤0.01%
1,100
-1,892
902
$48.1K ﹤0.01%
+239
903
$48.1K ﹤0.01%
1,000
904
$47.7K ﹤0.01%
3,811
-873
905
$47.7K ﹤0.01%
615
-8
906
$46.9K ﹤0.01%
307
-18
907
$46.8K ﹤0.01%
2,267
908
$46.2K ﹤0.01%
+1,367
909
$46.2K ﹤0.01%
19,000
910
$46K ﹤0.01%
561
911
$45.9K ﹤0.01%
1,042
-100
912
$45.8K ﹤0.01%
+1,330
913
$45.8K ﹤0.01%
1,800
914
$45.6K ﹤0.01%
559
+29
915
$45K ﹤0.01%
800
916
$45K ﹤0.01%
1,138
917
$44.9K ﹤0.01%
31,180
918
$44.8K ﹤0.01%
2,091
+952
919
$44.5K ﹤0.01%
1,365
+373
920
$44.4K ﹤0.01%
21,993
921
$44.4K ﹤0.01%
23,100
922
$44.3K ﹤0.01%
414
+90
923
$44.1K ﹤0.01%
536
924
$43.7K ﹤0.01%
750
925
$43.6K ﹤0.01%
452
+33
35 36
37
38 39