TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 12.05%
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
26
$120M 0.9%
1,275,360
+139,850
27
$120M 0.9%
+270,762
28
$118M 0.88%
711,409
+4,514
29
$116M 0.87%
2,156,416
+259,411
30
$114M 0.85%
649,619
+14,156
31
$113M 0.85%
1,125,889
+154,346
32
$111M 0.83%
1,755,310
+97,148
33
$103M 0.77%
189,411
+53,349
34
$102M 0.76%
689,012
+26,682
35
$99M 0.74%
566,156
+49,123
36
$93.5M 0.7%
309,303
+8,911
37
$93.3M 0.7%
232,085
-11,498
38
$89.3M 0.67%
171,719
+10,071
39
$87.2M 0.65%
3,170,598
+601,715
40
$78.6M 0.59%
+964,337
41
$75.8M 0.57%
416,579
-25,863
42
$68.1M 0.51%
781,959
-49,018
43
$66.4M 0.5%
1,204,263
+118,382
44
$62.6M 0.47%
882,057
+54,168
45
$60.3M 0.45%
72,067
-3,707
46
$59.4M 0.44%
110,246
-11,056
47
$59.4M 0.44%
401,030
+71,650
48
$59.1M 0.44%
927,557
+101,608
49
$57.7M 0.43%
868,216
+54,103
50
$55.4M 0.41%
288,175
+7,537
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