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
1626
$348 ﹤0.01%
44
-14
1627
$348 ﹤0.01%
500
+100
1628
$336 ﹤0.01%
32
1629
$318 ﹤0.01%
4
1630
$307 ﹤0.01%
4
-70
1631
$304 ﹤0.01%
269
1632
$296 ﹤0.01%
25
1633
$294 ﹤0.01%
100
1634
$284 ﹤0.01%
57
1635
$252 ﹤0.01%
4
1636
$243 ﹤0.01%
2
1637
$242 ﹤0.01%
29
+15
1638
$238 ﹤0.01%
22
1639
$234 ﹤0.01%
4
1640
$224 ﹤0.01%
13
-135
1641
$219 ﹤0.01%
+8
1642
$217 ﹤0.01%
+5
1643
$212 ﹤0.01%
20
1644
$210 ﹤0.01%
2
1645
$208 ﹤0.01%
98
1646
$200 ﹤0.01%
5
1647
$198 ﹤0.01%
30
1648
$195 ﹤0.01%
47
1649
$184 ﹤0.01%
10
1650
$168 ﹤0.01%
50
-116
64 65
66
67 68