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
76
$34M 0.25%
1,110,254
+403,104
77
$34M 0.25%
263,210
-2,712
78
$33.1M 0.25%
63,100
-14,025
79
$32.7M 0.25%
705,365
+40,048
80
$32.3M 0.24%
158,814
-2,615
81
$32M 0.24%
+69,804
82
$32M 0.24%
42,899
+10,668
83
$31.4M 0.24%
160,307
+5,850
84
$31.4M 0.24%
133,120
-20,050
85
$30.9M 0.23%
1,077,387
-62,396
86
$30.1M 0.23%
81,745
+14,337
87
$30M 0.22%
192,014
-10,215
88
$28.7M 0.22%
558,257
+27,605
89
$28.6M 0.21%
204,930
+10,785
90
$28.2M 0.21%
381,193
+28,763
91
$28.2M 0.21%
90,120
+6,064
92
$28M 0.21%
218,067
+51,461
93
$27.9M 0.21%
257,487
+53,393
94
$27.6M 0.21%
103,106
+461
95
$27.1M 0.2%
266,858
+5,372
96
$27M 0.2%
199,903
+21,929
97
$26.1M 0.2%
356,809
+92,671
98
$25.4M 0.19%
+86,021
99
$25.2M 0.19%
51,472
+8,355
100
$24.9M 0.19%
98,354
-13,563
2 3
4
5 6