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
1426
$3.23K ﹤0.01%
205
1427
$3.23K ﹤0.01%
201
-754
1428
$3.2K ﹤0.01%
131
1429
$3.13K ﹤0.01%
108
1430
$3.1K ﹤0.01%
64
-18
1431
$3.06K ﹤0.01%
1,028
+373
1432
$3.05K ﹤0.01%
36
1433
$3.04K ﹤0.01%
64
1434
$3.01K ﹤0.01%
875
1435
$2.97K ﹤0.01%
57
1436
$2.95K ﹤0.01%
+5
1437
$2.91K ﹤0.01%
1,570
1438
$2.85K ﹤0.01%
370
1439
$2.85K ﹤0.01%
232
1440
$2.84K ﹤0.01%
49
1441
$2.83K ﹤0.01%
653
1442
$2.83K ﹤0.01%
+10,300
1443
$2.81K ﹤0.01%
40
1444
$2.79K ﹤0.01%
29
-83
1445
$2.76K ﹤0.01%
113
1446
$2.76K ﹤0.01%
43
-9,113
1447
$2.7K ﹤0.01%
30,000
1448
$2.7K ﹤0.01%
42
-302
1449
$2.69K ﹤0.01%
245
1450
$2.67K ﹤0.01%
9
-50
56 57
58
59 60