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
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$284M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$9.45M
4
TD icon
Toronto Dominion Bank
TD
+$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96M 0.04%
55,779
+51,251
252
$4.96M 0.04%
67,168
+6,289
253
$4.93M 0.04%
18,631
-2,349
254
$4.93M 0.04%
+31,142
255
$4.82M 0.04%
+48,710
256
$4.8M 0.04%
+54,082
257
$4.76M 0.04%
70,353
-6,234
258
$4.76M 0.04%
104,763
+6,339
259
$4.69M 0.04%
4,809
+881
260
$4.68M 0.04%
54,527
+10,644
261
$4.62M 0.03%
18,792
+14,506
262
$4.61M 0.03%
59,309
+4,387
263
$4.56M 0.03%
+45,991
264
$4.5M 0.03%
17,748
+17,272
265
$4.5M 0.03%
81,096
+20,518
266
$4.45M 0.03%
69,966
+69,641
267
$4.43M 0.03%
+1,129
268
$4.41M 0.03%
165,374
+56,421
269
$4.4M 0.03%
40,666
-7,361
270
$4.4M 0.03%
64,900
+50,900
271
$4.39M 0.03%
83,098
+1,563
272
$4.37M 0.03%
35,712
-1,189
273
$4.34M 0.03%
45,944
+6,424
274
$4.31M 0.03%
61,526
-3,164
275
$4.3M 0.03%
50,931
+50,883
9 10
11
12 13