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
1101
$39.9K ﹤0.01%
933
1102
$39.9K ﹤0.01%
380
1103
$39.8K ﹤0.01%
400
1104
$39.7K ﹤0.01%
882
1105
$39.7K ﹤0.01%
1,339
1106
$39.3K ﹤0.01%
16,300
1107
$39.3K ﹤0.01%
2,132
-878
1108
$39K ﹤0.01%
882
1109
$38.9K ﹤0.01%
483
1110
$38.7K ﹤0.01%
1,065
1111
$38.1K ﹤0.01%
256
-283
1112
$38.1K ﹤0.01%
3,356
+255
1113
$38.1K ﹤0.01%
1,905
+69
1114
$38K ﹤0.01%
+1,800
1115
$37.8K ﹤0.01%
287
+230
1116
$37.5K ﹤0.01%
+2,010
1117
$37.5K ﹤0.01%
+1,253
1118
$37.5K ﹤0.01%
2,033
1119
$37.4K ﹤0.01%
1,869
+1,000
1120
$37.3K ﹤0.01%
558
-42
1121
$37.3K ﹤0.01%
+1,068
1122
$37.1K ﹤0.01%
2,894
+300
1123
$36.7K ﹤0.01%
712
+474
1124
$36.4K ﹤0.01%
997
+363
1125
$36.4K ﹤0.01%
2,000
43 44
45
46 47