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
1351
$4.95K ﹤0.01%
50
1352
$4.95K ﹤0.01%
480
-803
1353
$4.88K ﹤0.01%
120
1354
$4.83K ﹤0.01%
1,000
1355
$4.81K ﹤0.01%
175
1356
$4.71K ﹤0.01%
75
1357
$4.7K ﹤0.01%
+44
1358
$4.68K ﹤0.01%
+50
1359
$4.64K ﹤0.01%
71
1360
$4.58K ﹤0.01%
50
1361
$4.58K ﹤0.01%
16
1362
$4.57K ﹤0.01%
745
1363
$4.52K ﹤0.01%
57
1364
$4.51K ﹤0.01%
290
1365
$4.5K ﹤0.01%
77
+24
1366
$4.49K ﹤0.01%
+288
1367
$4.46K ﹤0.01%
61
1368
$4.42K ﹤0.01%
+200
1369
$4.41K ﹤0.01%
+65
1370
$4.35K ﹤0.01%
601
1371
$4.34K ﹤0.01%
250
-10
1372
$4.34K ﹤0.01%
6,995
1373
$4.26K ﹤0.01%
+38
1374
$4.14K ﹤0.01%
58
1375
$4.14K ﹤0.01%
175
53 54
55
56 57