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
1201
$10.7K ﹤0.01%
85
1202
$10.6K ﹤0.01%
10,080
1203
$10.5K ﹤0.01%
2,000
1204
$10.5K ﹤0.01%
+610
1205
$10.5K ﹤0.01%
105
-615
1206
$10.3K ﹤0.01%
260
-81
1207
$10.2K ﹤0.01%
+1,000
1208
$10.2K ﹤0.01%
1,900
1209
$10.1K ﹤0.01%
325
1210
$10.1K ﹤0.01%
400
-490
1211
$10.1K ﹤0.01%
404
-1,620
1212
$10.1K ﹤0.01%
223
1213
$9.92K ﹤0.01%
10,900
+6,500
1214
$9.82K ﹤0.01%
+250
1215
$9.8K ﹤0.01%
106
+1
1216
$9.71K ﹤0.01%
2,515
1217
$9.64K ﹤0.01%
100
1218
$9.63K ﹤0.01%
+200
1219
$9.6K ﹤0.01%
290
1220
$9.59K ﹤0.01%
400
1221
$9.59K ﹤0.01%
+300
1222
$9.57K ﹤0.01%
63
1223
$9.38K ﹤0.01%
290
-1,073
1224
$9.28K ﹤0.01%
183
1225
$9.16K ﹤0.01%
2,775
-2
47 48
49
50 51