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
101
$24.4M 0.18%
226,239
-25,090
102
$23.8M 0.18%
57,005
+138
103
$23.7M 0.18%
61,854
+4,027
104
$23.3M 0.17%
237,046
-43,881
105
$22.9M 0.17%
226,773
-12,894
106
$22.5M 0.17%
411,146
-11,584
107
$22.2M 0.17%
+182,764
108
$21.7M 0.16%
95,888
+3,830
109
$21.3M 0.16%
266,120
+33,255
110
$21.1M 0.16%
343,341
+1,479
111
$21M 0.16%
357,970
+26,832
112
$20.9M 0.16%
240,097
+22,054
113
$20.8M 0.16%
95,912
-28,569
114
$20.8M 0.16%
121,998
+46,504
115
$20.8M 0.16%
168,060
+25,749
116
$20.5M 0.15%
170,763
+11,496
117
$20.3M 0.15%
41,740
+8,438
118
$20.3M 0.15%
147,861
+15,287
119
$20.1M 0.15%
151,576
+3,372
120
$20.1M 0.15%
208,676
+16,102
121
$19.9M 0.15%
130,401
+34,738
122
$19.8M 0.15%
32,697
+1,556
123
$19.3M 0.14%
+76,175
124
$19.2M 0.14%
76,956
+1,768
125
$19M 0.14%
+545,374
3 4
5
6 7