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
1476
$2.19K ﹤0.01%
14
1477
$2.15K ﹤0.01%
414
1478
$2.13K ﹤0.01%
100
1479
$2.07K ﹤0.01%
8
1480
$2.04K ﹤0.01%
28
1481
$2K ﹤0.01%
143
1482
$1.99K ﹤0.01%
+36
1483
$1.99K ﹤0.01%
24
-5,136
1484
$1.97K ﹤0.01%
125
1485
$1.95K ﹤0.01%
17
1486
$1.92K ﹤0.01%
962
1487
$1.9K ﹤0.01%
20
-87
1488
$1.87K ﹤0.01%
121
1489
$1.84K ﹤0.01%
225
1490
$1.83K ﹤0.01%
300
1491
$1.83K ﹤0.01%
48
1492
$1.8K ﹤0.01%
146
1493
$1.8K ﹤0.01%
37
1494
$1.79K ﹤0.01%
60
1495
$1.79K ﹤0.01%
75
1496
$1.78K ﹤0.01%
260
1497
$1.76K ﹤0.01%
2,800
1498
$1.76K ﹤0.01%
+1,070
1499
$1.72K ﹤0.01%
90
1500
$1.7K ﹤0.01%
112
-1,796
58 59
60
61 62