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
1126
$36.4K ﹤0.01%
2,800
1127
$36.3K ﹤0.01%
577
-79
1128
$36.3K ﹤0.01%
424
+40
1129
$36.3K ﹤0.01%
106
+74
1130
$36.2K ﹤0.01%
645
+35
1131
$36.1K ﹤0.01%
915
-1,672
1132
$35.9K ﹤0.01%
180
1133
$35.8K ﹤0.01%
691
1134
$35.7K ﹤0.01%
134
+8
1135
$35.5K ﹤0.01%
1,096
1136
$35.5K ﹤0.01%
739
+624
1137
$35.3K ﹤0.01%
3,695
-404
1138
$35K ﹤0.01%
1,568
-1,003
1139
$34.8K ﹤0.01%
2,243
+55
1140
$34.7K ﹤0.01%
4,800
1141
$34.6K ﹤0.01%
603
-1,721
1142
$34.6K ﹤0.01%
280
1143
$34.6K ﹤0.01%
335
1144
$34.2K ﹤0.01%
498
1145
$33.9K ﹤0.01%
2,932
+32
1146
$33.6K ﹤0.01%
+895
1147
$33.2K ﹤0.01%
2,149
-7,620
1148
$33.2K ﹤0.01%
567
1149
$32.8K ﹤0.01%
+1,600
1150
$32.6K ﹤0.01%
279
-539
44 45
46
47 48