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
1576
– –
0
1577
$806 ﹤0.01%
360
1578
$800 ﹤0.01%
1,000
1579
$786 ﹤0.01%
50
1580
$769 ﹤0.01%
100
1581
$758 ﹤0.01%
66
1582
$747 ﹤0.01%
93
1583
$747 ﹤0.01%
14
1584
$743 ﹤0.01%
157
1585
$725 ﹤0.01%
+100
1586
$707 ﹤0.01%
103
1587
$705 ﹤0.01%
+5
1588
$688 ﹤0.01%
24
1589
$673 ﹤0.01%
7
1590
$667 ﹤0.01%
30
1591
$666 ﹤0.01%
18
1592
$663 ﹤0.01%
429
1593
$661 ﹤0.01%
46
1594
$642 ﹤0.01%
+27
1595
$635 ﹤0.01%
42
-118
1596
$620 ﹤0.01%
100
1597
$604 ﹤0.01%
310
1598
$604 ﹤0.01%
30
1599
$600 ﹤0.01%
24
1600
$597 ﹤0.01%
70
62 63
64
65 66