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
451
$1.31M 0.01%
33,061
+766
452
$1.31M 0.01%
+105,792
453
$1.31M 0.01%
14,575
+378
454
$1.3M 0.01%
20,232
-4,610
455
$1.29M 0.01%
4,022
-508
456
$1.29M 0.01%
18,651
+3,040
457
$1.29M 0.01%
6,283
+4,235
458
$1.27M 0.01%
5,680
+459
459
$1.27M 0.01%
+6,433
460
$1.27M 0.01%
31,816
-164,921
461
$1.26M 0.01%
28,405
462
$1.26M 0.01%
20,580
+11,710
463
$1.25M 0.01%
15,050
-3,046
464
$1.24M 0.01%
14,591
+3,891
465
$1.24M 0.01%
6,282
+985
466
$1.23M 0.01%
4,914
+3,141
467
$1.23M 0.01%
3,724
+3,515
468
$1.23M 0.01%
47,994
-500
469
$1.21M 0.01%
8,418
+2,469
470
$1.21M 0.01%
29,155
+2,196
471
$1.2M 0.01%
13,721
+3,611
472
$1.2M 0.01%
4,727
-12
473
$1.2M 0.01%
12,997
-1,831
474
$1.19M 0.01%
24,093
+938
475
$1.17M 0.01%
7,165
+541
17 18
19
20 21