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
1501
$1.7K ﹤0.01%
7,500
-2,000
1502
$1.68K ﹤0.01%
92
-416
1503
$1.68K ﹤0.01%
1,000
1504
$1.68K ﹤0.01%
32
-405
1505
$1.67K ﹤0.01%
23
1506
$1.63K ﹤0.01%
38
1507
$1.63K ﹤0.01%
89
-36
1508
$1.62K ﹤0.01%
140
1509
$1.61K ﹤0.01%
4
1510
$1.61K ﹤0.01%
17
+4
1511
$1.6K ﹤0.01%
4,000
1512
$1.6K ﹤0.01%
32
1513
$1.56K ﹤0.01%
+43
1514
$1.56K ﹤0.01%
+395
1515
$1.56K ﹤0.01%
16
-14
1516
$1.53K ﹤0.01%
19
1517
$1.53K ﹤0.01%
+100
1518
$1.5K ﹤0.01%
96
1519
$1.49K ﹤0.01%
247
1520
$1.49K ﹤0.01%
17
1521
$1.47K ﹤0.01%
27
1522
$1.46K ﹤0.01%
80
-860
1523
$1.44K ﹤0.01%
930
1524
$1.43K ﹤0.01%
2,000
1525
$1.43K ﹤0.01%
200
59 60
61
62 63