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
1101
$19.3K ﹤0.01%
3,579
1102
$19.1K ﹤0.01%
304
-26
1103
$19K ﹤0.01%
156
1104
$19K ﹤0.01%
1,270
1105
$18.9K ﹤0.01%
77
+65
1106
$18.7K ﹤0.01%
306
1107
$18.5K ﹤0.01%
1,628
+500
1108
$18.5K ﹤0.01%
48
1109
$18.4K ﹤0.01%
+3,000
1110
$18.3K ﹤0.01%
80
1111
$18.3K ﹤0.01%
517
+217
1112
$18.3K ﹤0.01%
+30
1113
$18.3K ﹤0.01%
63
+4
1114
$18K ﹤0.01%
400
1115
$17.9K ﹤0.01%
1,459
-554
1116
$17.8K ﹤0.01%
1,699
-150
1117
$17.7K ﹤0.01%
354
1118
$17.6K ﹤0.01%
265
1119
$17.6K ﹤0.01%
375
+48
1120
$17.6K ﹤0.01%
140
1121
$17.5K ﹤0.01%
827
-1,275
1122
$17.2K ﹤0.01%
66
1123
$17K ﹤0.01%
300
1124
$16.9K ﹤0.01%
1,250
1125
$16.9K ﹤0.01%
323
+126
43 44
45
46 47