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
276
$4.29M 0.03%
29,873
+1,227
277
$4.26M 0.03%
192,755
+1,993
278
$4.25M 0.03%
24,530
-356
279
$4.24M 0.03%
38,905
+1,098
280
$4.22M 0.03%
98,527
-1,386
281
$4.21M 0.03%
36,951
+2,334
282
$4.19M 0.03%
+34,188
283
$4.19M 0.03%
146,197
+57,787
284
$4.17M 0.03%
18,618
-11,020
285
$4.11M 0.03%
28,764
+2,541
286
$4.07M 0.03%
80,715
+3,300
287
$4.07M 0.03%
643,713
-577,036
288
$4.06M 0.03%
+83,819
289
$4.06M 0.03%
49,973
+19,822
290
$4.04M 0.03%
17,452
-4,669
291
$3.98M 0.03%
+18,580
292
$3.9M 0.03%
65,766
+5,363
293
$3.88M 0.03%
174,882
+172,169
294
$3.88M 0.03%
11,643
+584
295
$3.85M 0.03%
+48,836
296
$3.81M 0.03%
142,998
+6,129
297
$3.79M 0.03%
66,241
+10,423
298
$3.79M 0.03%
19,266
-2
299
$3.77M 0.03%
14,328
-183
300
$3.77M 0.03%
134,649
+4,826
10 11
12
13 14