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
526
$867K 0.01%
3,468
+2,447
527
$864K 0.01%
22,000
528
$856K 0.01%
18,230
-909
529
$847K 0.01%
11,338
-2,373
530
$847K 0.01%
29,211
-1,533
531
$835K 0.01%
40,632
+30,216
532
$830K 0.01%
76,463
-5,579
533
$830K 0.01%
2,852
+257
534
$823K 0.01%
84,754
-7,719
535
$820K 0.01%
4,660
-87
536
$817K 0.01%
10,195
+145
537
$811K 0.01%
14,130
+542
538
$800K 0.01%
4,166
-494
539
$800K 0.01%
+25,663
540
$791K 0.01%
+4,084
541
$786K 0.01%
+10,556
542
$784K 0.01%
19,461
-2,845
543
$782K 0.01%
+8,816
544
$782K 0.01%
+10,422
545
$781K 0.01%
3,476
+95
546
$776K 0.01%
17,771
-616
547
$772K 0.01%
9,453
+2,972
548
$771K 0.01%
6,905
+2,644
549
$766K 0.01%
7,618
+5,631
550
$764K 0.01%
11,379
+352
20 21
22
23 24