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
1026
$54.3K ﹤0.01%
+976
1027
$54K ﹤0.01%
1,619
1028
$53.6K ﹤0.01%
741
+81
1029
$53.2K ﹤0.01%
869
-15
1030
$53.1K ﹤0.01%
800
1031
$53K ﹤0.01%
1,925
-10
1032
$53K ﹤0.01%
+765
1033
$52.8K ﹤0.01%
+702
1034
$52.7K ﹤0.01%
507
-1,206
1035
$52.5K ﹤0.01%
784
1036
$52.2K ﹤0.01%
638
1037
$52.1K ﹤0.01%
530
-78
1038
$52K ﹤0.01%
1,890
1039
$51.8K ﹤0.01%
5,493
+327
1040
$51.3K ﹤0.01%
+4,737
1041
$51.2K ﹤0.01%
1,349
-7,514
1042
$51.2K ﹤0.01%
224
1043
$51.1K ﹤0.01%
4,216
1044
$50.9K ﹤0.01%
1,000
1045
$50.9K ﹤0.01%
672
1046
$50.7K ﹤0.01%
300
-240
1047
$50.6K ﹤0.01%
876
-50
1048
$50.5K ﹤0.01%
+1,200
1049
$50.3K ﹤0.01%
181
1050
$50K ﹤0.01%
+342
40 41
42
43 44