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
126
$10.2M 0.11%
116,047
+103,008
127
$9.83M 0.11%
112,746
+8,688
128
$9.82M 0.11%
58,413
-7,786
129
$9.67M 0.11%
207,973
-7,383
130
$9.63M 0.11%
213,734
-97,782
131
$9.61M 0.11%
47,621
+6,072
132
$9.61M 0.11%
106,088
+14,418
133
$9.24M 0.1%
33,541
-530
134
$9.21M 0.1%
26,696
-361
135
$9.2M 0.1%
225,087
+7,860
136
$9.13M 0.1%
145,874
+11,510
137
$9.11M 0.1%
37,422
+338
138
$9.07M 0.1%
222,707
+803
139
$9.07M 0.1%
55,164
-4,300
140
$9M 0.1%
77,816
+1,543
141
$8.98M 0.1%
19,336
-3,976
142
$8.84M 0.1%
101,540
+6,174
143
$8.83M 0.1%
283,529
-65,153
144
$8.8M 0.1%
60,573
-1,153
145
$8.68M 0.1%
81,682
+45,150
146
$8.59M 0.09%
311,552
-39,180
147
$8.57M 0.09%
15,059
+776
148
$8.54M 0.09%
12,002
+11,860
149
$8.51M 0.09%
538,980
-150,618
150
$8.5M 0.09%
273,247
+41,887
4 5
6
7 8