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
151
$8.48M 0.09%
56,586
+24,076
152
$8.42M 0.09%
101,022
-63,182
153
$8.35M 0.09%
168,981
-20,869
154
$8.35M 0.09%
133,035
+25,230
155
$8.33M 0.09%
221,877
-7,107
156
$8.16M 0.09%
40,681
-3,109
157
$8.03M 0.09%
46,353
-4,902
158
$7.96M 0.09%
30,834
-1,937
159
$7.84M 0.09%
30,853
+617
160
$7.74M 0.08%
415,566
-1,528
161
$7.32M 0.08%
88,614
+7,074
162
$7.07M 0.08%
26,609
+12,632
163
$6.96M 0.08%
173,885
+3,388
164
$6.87M 0.08%
23,091
+9,347
165
$6.83M 0.07%
183,928
+172,599
166
$6.77M 0.07%
54,564
+297
167
$6.75M 0.07%
41,284
-495
168
$6.67M 0.07%
314,315
+93,600
169
$6.57M 0.07%
74,897
+74,695
170
$6.56M 0.07%
18,726
-3,542
171
$6.42M 0.07%
75,603
+36,430
172
$6.34M 0.07%
121,460
+37,348
173
$6.31M 0.07%
171,660
-9,078
174
$6.22M 0.07%
102,147
-167
175
$6.2M 0.07%
45,322
-8,030
5 6
7
8 9