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
301
$3.76M 0.03%
40,336
+11,273
302
$3.74M 0.03%
34,754
-5,903
303
$3.73M 0.03%
20,919
-467
304
$3.67M 0.03%
43,634
-962
305
$3.65M 0.03%
+71,555
306
$3.6M 0.03%
88,703
+3,838
307
$3.56M 0.03%
56,604
+644
308
$3.54M 0.03%
8,614
-83
309
$3.53M 0.03%
50,320
-20,517
310
$3.53M 0.03%
99,851
+9,175
311
$3.52M 0.03%
18,877
+18,777
312
$3.52M 0.03%
38,603
+2,469
313
$3.51M 0.03%
37,677
-23,067
314
$3.5M 0.03%
27,896
+2,576
315
$3.5M 0.03%
4,178
+181
316
$3.48M 0.03%
+82,557
317
$3.47M 0.03%
42,784
-3,278
318
$3.45M 0.03%
13,667
-10,621
319
$3.41M 0.03%
5,563
-330
320
$3.4M 0.03%
94,688
+9,568
321
$3.4M 0.03%
13,482
+2,540
322
$3.4M 0.03%
+15,778
323
$3.38M 0.03%
+142,112
324
$3.37M 0.03%
127,087
-70,683
325
$3.33M 0.02%
18,342
-8,124
11 12
13
14 15