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
1526
$1.42K ﹤0.01%
4,000
1527
$1.41K ﹤0.01%
10
-10
1528
$1.41K ﹤0.01%
175
-25
1529
$1.41K ﹤0.01%
1
1530
$1.41K ﹤0.01%
7
1531
$1.4K ﹤0.01%
450
1532
$1.4K ﹤0.01%
102
+63
1533
$1.4K ﹤0.01%
500
1534
$1.38K ﹤0.01%
50
-15
1535
$1.38K ﹤0.01%
30
1536
$1.37K ﹤0.01%
20
1537
$1.34K ﹤0.01%
80
-4
1538
$1.29K ﹤0.01%
27
1539
$1.26K ﹤0.01%
1,553
1540
$1.25K ﹤0.01%
38
1541
$1.21K ﹤0.01%
16
1542
$1.21K ﹤0.01%
33
1543
$1.21K ﹤0.01%
29
1544
$1.21K ﹤0.01%
220
1545
$1.15K ﹤0.01%
10
1546
$1.15K ﹤0.01%
17
1547
$1.13K ﹤0.01%
300
1548
$1.11K ﹤0.01%
30
1549
$1.11K ﹤0.01%
80
1550
$1.09K ﹤0.01%
10
+5
60 61
62
63 64