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
351
$2.73M 0.02%
87,294
-63
352
$2.67M 0.02%
113,946
+11,572
353
$2.66M 0.02%
170,386
+4,373
354
$2.65M 0.02%
69,115
-166,914
355
$2.62M 0.02%
+43,162
356
$2.61M 0.02%
17,099
+232
357
$2.61M 0.02%
18,851
-1,824
358
$2.59M 0.02%
59,510
-388
359
$2.59M 0.02%
61,440
-362
360
$2.58M 0.02%
43,294
+1,042
361
$2.58M 0.02%
21,665
-3,620
362
$2.54M 0.02%
115,421
-96,367
363
$2.52M 0.02%
30,086
-1,783
364
$2.48M 0.02%
43,028
+22,378
365
$2.44M 0.02%
391,907
+57,821
366
$2.41M 0.02%
54,340
-32,136
367
$2.39M 0.02%
157,647
+8,526
368
$2.38M 0.02%
15,916
+2,208
369
$2.37M 0.02%
20,749
-1,391
370
$2.35M 0.02%
40,589
+14,478
371
$2.34M 0.02%
14,938
+863
372
$2.3M 0.02%
23,632
+1,977
373
$2.29M 0.02%
+13,655
374
$2.26M 0.02%
13,185
-3,560
375
$2.25M 0.02%
41,065
+14,396
13 14
15
16 17