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
1451
$2.65K ﹤0.01%
35
-35
1452
$2.65K ﹤0.01%
327
+239
1453
$2.64K ﹤0.01%
120
-12
1454
$2.63K ﹤0.01%
60
1455
$2.61K ﹤0.01%
250
1456
$2.6K ﹤0.01%
333
1457
$2.57K ﹤0.01%
+80
1458
$2.48K ﹤0.01%
400
1459
$2.48K ﹤0.01%
30
1460
$2.43K ﹤0.01%
70
1461
$2.42K ﹤0.01%
5,000
1462
$2.39K ﹤0.01%
20
1463
$2.39K ﹤0.01%
33
1464
$2.38K ﹤0.01%
75
1465
$2.33K ﹤0.01%
150
1466
$2.31K ﹤0.01%
1,500
1467
$2.29K ﹤0.01%
25
1468
$2.28K ﹤0.01%
400
-1
1469
$2.28K ﹤0.01%
+19
1470
$2.28K ﹤0.01%
900
1471
$2.27K ﹤0.01%
2,200
1472
$2.26K ﹤0.01%
135
1473
$2.23K ﹤0.01%
60
1474
$2.2K ﹤0.01%
85
+33
1475
$2.19K ﹤0.01%
+78
57 58
59
60 61