TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
101
$14.9M 0.16%
28,449
+2,751
102
$14.8M 0.16%
234,312
-12,473
103
$14.5M 0.16%
77,455
+620
104
$13.4M 0.15%
53,572
-1,385
105
$13.4M 0.15%
51,323
+9,918
106
$13.3M 0.15%
648,378
-84,177
107
$12.9M 0.14%
207,433
+68,588
108
$12.7M 0.14%
37,019
+4,392
109
$12.7M 0.14%
148,775
+11,781
110
$12.2M 0.13%
154,592
+3,092
111
$12.1M 0.13%
25,531
-1,323
112
$11.8M 0.13%
82,351
-70,294
113
$11.6M 0.13%
34,892
+4,672
114
$11.4M 0.13%
289,100
-37,534
115
$11.4M 0.13%
540,133
-127,866
116
$11.3M 0.12%
522,087
-115,571
117
$11.1M 0.12%
15,336
-1,726
118
$11.1M 0.12%
61,202
-150
119
$10.9M 0.12%
62,832
+2,023
120
$10.8M 0.12%
72,586
+611
121
$10.7M 0.12%
31,713
+920
122
$10.4M 0.11%
104,888
+782
123
$10.4M 0.11%
56,895
+359
124
$10.3M 0.11%
29,297
+2,588
125
$10.2M 0.11%
121,704
-44,705
3 4
5
6 7