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
1601
$566 ﹤0.01%
6
1602
$556 ﹤0.01%
94
-1
1603
$555 ﹤0.01%
5
1604
$541 ﹤0.01%
8
1605
$537 ﹤0.01%
73
-3
1606
$524 ﹤0.01%
252
1607
$522 ﹤0.01%
300
-200
1608
$521 ﹤0.01%
100
1609
$507 ﹤0.01%
373
-202
1610
$501 ﹤0.01%
7
1611
$497 ﹤0.01%
27
1612
$494 ﹤0.01%
260
1613
$493 ﹤0.01%
14
1614
$490 ﹤0.01%
14
-278
1615
$488 ﹤0.01%
200
1616
$479 ﹤0.01%
40
1617
$459 ﹤0.01%
40
1618
$458 ﹤0.01%
52
-33
1619
$454 ﹤0.01%
+15
1620
$426 ﹤0.01%
+16
1621
$425 ﹤0.01%
+13
1622
$420 ﹤0.01%
333
1623
$407 ﹤0.01%
700
1624
$396 ﹤0.01%
5
-1
1625
$374 ﹤0.01%
16
63 64
65
66 67