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
1551
$1.08K ﹤0.01%
2
+1
1552
$1.07K ﹤0.01%
65
1553
$1.06K ﹤0.01%
220
1554
$1.06K ﹤0.01%
55
1555
$1.05K ﹤0.01%
400
1556
$1.02K ﹤0.01%
250
+150
1557
$1.01K ﹤0.01%
+40
1558
$998 ﹤0.01%
80
1559
$987 ﹤0.01%
96
-375
1560
$985 ﹤0.01%
200
1561
$984 ﹤0.01%
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1562
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6
1563
$968 ﹤0.01%
100
1564
$943 ﹤0.01%
97
1565
$935 ﹤0.01%
255
-915
1566
$930 ﹤0.01%
425
1567
$910 ﹤0.01%
435
1568
$900 ﹤0.01%
149
1569
$866 ﹤0.01%
+30
1570
$862 ﹤0.01%
53
1571
$855 ﹤0.01%
51
1572
$843 ﹤0.01%
15
1573
$840 ﹤0.01%
400
1574
$840 ﹤0.01%
50
-7,250
1575
$828 ﹤0.01%
4
61 62
63
64 65