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
1001
$59.9K ﹤0.01%
4,537
+3,880
1002
$59.4K ﹤0.01%
2,267
1003
$59.1K ﹤0.01%
330
+25
1004
$59.1K ﹤0.01%
475
-1,566
1005
$59.1K ﹤0.01%
6,810
-904
1006
$59K ﹤0.01%
2,074
-47,250
1007
$59K ﹤0.01%
224
-1,439
1008
$58.6K ﹤0.01%
1,000
1009
$58.4K ﹤0.01%
188
-25
1010
$58.4K ﹤0.01%
+605
1011
$57.9K ﹤0.01%
5,131
+192
1012
$57.7K ﹤0.01%
1,138
1013
$57.6K ﹤0.01%
1,265
-345
1014
$57.6K ﹤0.01%
1,834
-76,415
1015
$57.2K ﹤0.01%
409
-394
1016
$57K ﹤0.01%
+1,269
1017
$56.9K ﹤0.01%
740
+143
1018
$56.7K ﹤0.01%
10,500
-3,415
1019
$56.4K ﹤0.01%
2,802
+2,700
1020
$55.7K ﹤0.01%
1,003
-490
1021
$55.7K ﹤0.01%
434
+97
1022
$55.4K ﹤0.01%
155
1023
$54.6K ﹤0.01%
12,838
-65
1024
$54.6K ﹤0.01%
1,000
1025
$54.3K ﹤0.01%
961
+482
39 40
41
42 43