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
51
$53.5M 0.4%
1,377,491
-122,547
52
$53.1M 0.4%
1,166,574
+86,325
53
$53M 0.4%
395,980
-32,924
54
$52.7M 0.39%
443,552
+32,396
55
$47.7M 0.36%
1,445,530
+41,941
56
$47M 0.35%
218,195
-13,855
57
$47M 0.35%
1,005,747
-13,438
58
$46.8M 0.35%
734,734
+24,517
59
$45.5M 0.34%
419,558
+8,042
60
$43.4M 0.32%
656,603
-62,418
61
$42.5M 0.32%
116,779
+25,268
62
$42.2M 0.32%
261,531
-13,769
63
$41.4M 0.31%
867,265
-67,371
64
$40.2M 0.3%
739,436
+190,010
65
$40.2M 0.3%
268,043
+23,152
66
$39.4M 0.29%
400,281
+5,336
67
$39M 0.29%
143,095
+22,012
68
$38.8M 0.29%
183,006
-3,579
69
$37M 0.28%
210,143
+7,561
70
$36.5M 0.27%
+945,989
71
$36.3M 0.27%
+459,508
72
$35.7M 0.27%
99,336
+164
73
$35M 0.26%
3,024,754
+126,925
74
$34.7M 0.26%
341,124
+124,378
75
$34.5M 0.26%
149,986
+6,338
1 2
3
4 5