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
326
$3.31M 0.02%
34,129
+13,939
327
$3.23M 0.02%
7,116
+889
328
$3.2M 0.02%
105,317
+5,231
329
$3.19M 0.02%
66,559
+48,766
330
$3.19M 0.02%
41,409
+11,105
331
$3.19M 0.02%
+51,506
332
$3.19M 0.02%
8,522
+769
333
$3.18M 0.02%
+12,708
334
$3.18M 0.02%
5,327
+1,437
335
$3.13M 0.02%
20,630
+3,035
336
$3.11M 0.02%
4,345
-93
337
$3.09M 0.02%
33,746
-3,593
338
$3.06M 0.02%
32,740
+1,565
339
$2.98M 0.02%
14,779
+8,757
340
$2.94M 0.02%
51,698
+21,243
341
$2.94M 0.02%
43,715
342
$2.93M 0.02%
46,917
+25,368
343
$2.92M 0.02%
29,990
-1,490
344
$2.9M 0.02%
53,684
+6,859
345
$2.85M 0.02%
28,540
+83
346
$2.84M 0.02%
+14,744
347
$2.82M 0.02%
7,386
-54
348
$2.82M 0.02%
56,661
+1,466
349
$2.8M 0.02%
21,390
-178
350
$2.73M 0.02%
525,786
-23,058
12 13
14
15 16