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
926
$43.4K ﹤0.01%
700
+143
927
$43.3K ﹤0.01%
524
-3,217
928
$42.8K ﹤0.01%
800
929
$42.6K ﹤0.01%
1,131
930
$42.4K ﹤0.01%
+206
931
$42.4K ﹤0.01%
335
932
$42.3K ﹤0.01%
5,652
+810
933
$42.2K ﹤0.01%
16,300
934
$42K ﹤0.01%
1,800
+800
935
$42K ﹤0.01%
118
-1,120
936
$41.8K ﹤0.01%
2,594
937
$41.7K ﹤0.01%
1,539
-1,000
938
$41.6K ﹤0.01%
7,000
939
$41.6K ﹤0.01%
2,312
+1,165
940
$41.4K ﹤0.01%
1,294
-195
941
$41.4K ﹤0.01%
218
+121
942
$40.9K ﹤0.01%
3,230
943
$40.6K ﹤0.01%
7,275
-105,592
944
$40.5K ﹤0.01%
2,750
945
$40.5K ﹤0.01%
1,250
946
$40.3K ﹤0.01%
1,001
+1
947
$40.2K ﹤0.01%
1,136
+236
948
$40K ﹤0.01%
1,033
949
$39.7K ﹤0.01%
1,585
950
$39.1K ﹤0.01%
+736
36 37
38
39 40